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Citi Bonus Zert MSF 26.06.2024/  DE000KH64SH2  /

Frankfurt Zert./CITI
2024-04-09  9:28:20 AM Chg.+0.130 Bid2:12:59 PM Ask- Underlying Strike price Expiration date Option type
335.910EUR +0.04% -
Bid Size: -		 -
Ask Size: -		 MICROSOFT DL-,000... - - 2024-06-26 Call
 

Master data

WKN: KH64SH
Issuer: Citi
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-26
Issue date: 2023-06-01
Last trading day: 2024-04-10
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 368.50 -
Knock-in barrier: 230.00 -
Bonus level: 368.50 EUR
Rev. Bonus level: - EUR
Max. payout: 368.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.85%
Bonus yield per year %: 13.34%
Sideways yield %: 1.85%
Sideways yield p.a. %: 13.34%
Distance to bonus level: -40.94
Distance to bonus level %: -10.69%
Distance to cap %: -10.69%
Distance to safety l.: 153.08
Distance to safety l. %: 39.96%
... valid from: -
 

Quote data

Open: 335.920
High: 335.920
Low: 335.900
Previous Close: 335.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.12%
3 Months  
+0.06%
YTD  
+4.40%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 335.910 335.780
6M High / 6M Low: 338.370 320.420
High (YTD): 2024-04-02 338.370
Low (YTD): 2024-01-02 324.670
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   335.845
Avg. volume 1M:   0.000
Avg. price 6M:   330.104
Avg. volume 6M:   .236
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   6.03%
Volatility 1Y:   -
Volatility 3Y:   -