Citi Bonus Zert MSF 12.06.2024/  DE000KH3C4U3  /

Frankfurt Zert./CITI
2024-05-03  7:35:23 PM Chg.-1.310 Bid9:59:26 PM Ask- Underlying Strike price Expiration date Option type
284.880EUR -0.46% 284.930
Bid Size: 200
-
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 %: 0.13%
Bonus yield per year %: 1.24%
Sideways yield %: 0.13%
Sideways yield p.a. %: 1.24%
Distance to bonus level: -91.99
Distance to bonus level %: -24.32%
Distance to cap %: -24.32%
Distance to safety l.: 178.20
Distance to safety l. %: 47.12%
... valid from: -
 

Quote data

Open: 285.740
High: 285.840
Low: 283.720
Previous Close: 286.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.58%
1 Month  
+0.50%
3 Months  
+0.38%
YTD  
+4.02%
1 Year  
+12.59%
3 Years     -
5 Years     -
1W High / 1W Low: 287.140 284.880
1M High / 1M Low: 289.870 282.970
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: 2023-05-08 252.880
Avg. price 1W:   286.007
Avg. volume 1W:   0.000
Avg. price 1M:   286.804
Avg. volume 1M:   0.000
Avg. price 6M:   280.788
Avg. volume 6M:   0.000
Avg. price 1Y:   274.165
Avg. volume 1Y:   0.000
Volatility 1M:   6.97%
Volatility 6M:   6.07%
Volatility 1Y:   6.54%
Volatility 3Y:   -