Citi Bonus Zert MRK 25.06.2024/  DE000KH6ZMX9  /

EUWAX
2024-05-27  9:18:06 AM Chg.+0.06 Bid3:27:12 PM Ask3:27:12 PM Underlying Strike price Expiration date Option type
167.51EUR +0.04% 167.52
Bid Size: 3,000
-
Ask Size: -
MERCK KGAA O.N. - - 2024-06-25 Call
 

Master data

WKN: KH6ZMX
Issuer: Citi
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-25
Issue date: 2023-06-27
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 168.00 -
Knock-in barrier: 114.00 -
Bonus level: 168.00 EUR
Rev. Bonus level: - EUR
Max. payout: 168.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.40%
Bonus yield per year %: 4.97%
Sideways yield %: 0.40%
Sideways yield p.a. %: 4.97%
Distance to bonus level: 0.25
Distance to bonus level %: 0.15%
Distance to cap %: 0.15%
Distance to safety l.: 53.75
Distance to safety l. %: 32.04%
... valid from: -
 

Quote data

Open: 167.51
High: 167.51
Low: 167.51
Previous Close: 167.45
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+1.66%
3 Months  
+2.93%
YTD  
+8.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 167.45 167.34
1M High / 1M Low: 167.45 165.25
6M High / 6M Low: 167.45 146.55
High (YTD): 2024-05-24 167.45
Low (YTD): 2024-01-08 152.89
52W High: - -
52W Low: - -
Avg. price 1W:   167.39
Avg. volume 1W:   0.00
Avg. price 1M:   166.62
Avg. volume 1M:   0.00
Avg. price 6M:   160.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.41%
Volatility 6M:   11.98%
Volatility 1Y:   -
Volatility 3Y:   -