Citi Bonus Zert META 26.06.2024/  DE000KH8EWQ3  /

Frankfurt Zert./CITI
2024-05-09  7:34:39 PM Chg.-1.040 Bid8:50:59 PM Ask- Underlying Strike price Expiration date Option type
347.080EUR -0.30% 347.050
Bid Size: 5,000
-
Ask Size: -
Meta Platforms - USD 2024-06-26 Call
 

Master data

WKN: KH8EWQ
Issuer: Citi
Currency: EUR
Underlying: Meta Platforms
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-26
Issue date: 2023-07-27
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 376.50 USD
Knock-in barrier: 236.00 USD
Bonus level: 376.50 EUR
Rev. Bonus level: - EUR
Max. payout: 376.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.64%
Bonus yield per year %: 4.78%
Sideways yield %: 0.64%
Sideways yield p.a. %: 4.78%
Distance to bonus level: -88.21
Distance to bonus level %: -20.11%
Distance to cap %: -20.11%
Distance to safety l.: 218.95
Distance to safety l. %: 49.93%
... valid from: -
 

Quote data

Open: 348.280
High: 348.730
Low: 347.080
Previous Close: 348.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month  
+1.24%
3 Months  
+1.88%
YTD  
+9.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 348.670 347.010
1M High / 1M Low: 350.970 342.820
6M High / 6M Low: 350.970 305.230
High (YTD): 2024-04-16 350.970
Low (YTD): 2024-01-02 316.050
52W High: - -
52W Low: - -
Avg. price 1W:   347.730
Avg. volume 1W:   0.000
Avg. price 1M:   348.295
Avg. volume 1M:   0.000
Avg. price 6M:   331.192
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.02%
Volatility 6M:   7.43%
Volatility 1Y:   -
Volatility 3Y:   -