Citi Bonus Zert MSF 26.06.2024/  DE000KH64SK6  /

EUWAX
2024-05-03  9:14:00 AM Chg.-0.29 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
354.77EUR -0.08% -
Bid Size: -
-
Ask Size: -
MICROSOFT DL-,000... - - 2024-06-26 Call
 

Master data

WKN: KH64SK
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: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 383.50 -
Knock-in barrier: 265.00 -
Bonus level: 383.50 EUR
Rev. Bonus level: - EUR
Max. payout: 383.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.45%
Bonus yield per year %: 3.05%
Sideways yield %: 0.45%
Sideways yield p.a. %: 3.05%
Distance to bonus level: -21.84
Distance to bonus level %: -5.77%
Distance to cap %: -5.77%
Distance to safety l.: 113.20
Distance to safety l. %: 29.93%
... valid from: -
 

Quote data

Open: 354.77
High: 354.77
Low: 354.77
Previous Close: 355.06
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month  
+1.45%
3 Months  
+1.95%
YTD  
+7.35%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 355.46 354.77
1M High / 1M Low: 356.68 348.79
6M High / 6M Low: 356.68 328.51
High (YTD): 2024-04-16 356.68
Low (YTD): 2024-01-02 332.63
52W High: - -
52W Low: - -
Avg. price 1W:   355.03
Avg. volume 1W:   0.00
Avg. price 1M:   353.90
Avg. volume 1M:   0.00
Avg. price 6M:   342.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.38%
Volatility 6M:   7.22%
Volatility 1Y:   -
Volatility 3Y:   -