Citi Bonus Zert MSF 12.06.2024/  DE000KH3C4U3  /

Frankfurt Zert./CITI
2024-05-24  1:16:34 PM Chg.-0.530 Bid1:25:21 PM Ask- Underlying Strike price Expiration date Option type
283.670EUR -0.19% 283.660
Bid Size: 2,000
-
Ask Size: -
MICROSOFT DL-,000... - - 2024-06-12 Call
 

Master data

WKN: KH3C4U
Issuer: Citi
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-12
Issue date: 2023-02-09
Last trading day: 2024-06-05
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 308.00 -
Knock-in barrier: 200.00 -
Bonus level: 308.00 EUR
Rev. Bonus level: - EUR
Max. payout: 308.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.31%
Bonus yield per year %: 5.93%
Sideways yield %: 0.31%
Sideways yield p.a. %: 5.93%
Distance to bonus level: -109.65
Distance to bonus level %: -27.79%
Distance to cap %: -27.79%
Distance to safety l.: 194.53
Distance to safety l. %: 49.31%
... valid from: -
 

Quote data

Open: 284.050
High: 284.050
Low: 283.570
Previous Close: 284.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month
  -1.44%
3 Months  
+0.51%
YTD  
+3.58%
1 Year  
+8.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 284.200 282.500
1M High / 1M Low: 287.810 282.340
6M High / 6M Low: 289.870 272.960
High (YTD): 2024-04-16 289.870
Low (YTD): 2024-01-02 276.070
52W High: 2024-04-16 289.870
52W Low: 2023-07-14 258.620
Avg. price 1W:   283.230
Avg. volume 1W:   0.000
Avg. price 1M:   284.671
Avg. volume 1M:   0.000
Avg. price 6M:   281.504
Avg. volume 6M:   0.000
Avg. price 1Y:   275.528
Avg. volume 1Y:   0.000
Volatility 1M:   5.09%
Volatility 6M:   5.62%
Volatility 1Y:   6.39%
Volatility 3Y:   -