Citi Bonus Zert MRK 25.06.2024/  DE000KH21H49  /

Frankfurt Zert./CITI
2024-05-24  7:41:29 PM Chg.-1.440 Bid9:08:51 AM Ask- Underlying Strike price Expiration date Option type
167.300EUR -0.85% 167.460
Bid Size: 3,000
-
Ask Size: -
MERCK KGAA O.N. - - 2024-06-25 Call
 

Master data

WKN: KH21H4
Issuer: Citi
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-25
Issue date: 2023-01-30
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 228.50 -
Knock-in barrier: 154.00 -
Bonus level: 228.50 EUR
Rev. Bonus level: - EUR
Max. payout: 228.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 0.27%
Sideways yield p.a. %: 3.12%
Distance to bonus level: 60.75
Distance to bonus level %: 36.21%
Distance to cap %: 36.21%
Distance to safety l.: 13.75
Distance to safety l. %: 8.20%
... valid from: -
 

Quote data

Open: 166.630
High: 167.880
Low: 166.630
Previous Close: 168.740
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month  
+11.04%
3 Months  
+7.62%
YTD  
+17.62%
1 Year
  -1.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 168.740 165.390
1M High / 1M Low: 168.740 148.330
6M High / 6M Low: 168.740 133.460
High (YTD): 2024-05-23 168.740
Low (YTD): 2024-01-08 139.200
52W High: 2023-06-06 176.630
52W Low: 2023-12-13 133.460
Avg. price 1W:   167.146
Avg. volume 1W:   0.000
Avg. price 1M:   158.953
Avg. volume 1M:   0.000
Avg. price 6M:   150.816
Avg. volume 6M:   0.000
Avg. price 1Y:   152.990
Avg. volume 1Y:   0.000
Volatility 1M:   21.88%
Volatility 6M:   28.54%
Volatility 1Y:   26.96%
Volatility 3Y:   -