Citi Bonus Zert MSF 26.06.2024/  DE000KH8EWY7  /

Frankfurt Zert./CITI
2024-04-25  7:37:34 PM Chg.-2.230 Bid9:59:59 PM Ask- Underlying Strike price Expiration date Option type
365.870EUR -0.61% -
Bid Size: -
-
Ask Size: -
MICROSOFT DL-,000... - - 2024-06-26 Call
 

Master data

WKN: KH8EWY
Issuer: Citi
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-26
Issue date: 2023-07-27
Last trading day: 2024-04-26
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 398.50 -
Knock-in barrier: 280.00 -
Bonus level: 398.50 EUR
Rev. Bonus level: - EUR
Max. payout: 398.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.42%
Bonus yield per year %: 5.01%
Sideways yield %: 0.42%
Sideways yield p.a. %: 5.01%
Distance to bonus level: -29.27
Distance to bonus level %: -7.38%
Distance to cap %: -7.38%
Distance to safety l.: 116.67
Distance to safety l. %: 29.41%
... valid from: -
 

Quote data

Open: 366.990
High: 367.300
Low: 365.850
Previous Close: 368.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+1.71%
YTD  
+7.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 370.160 337.630
High (YTD): 2024-04-16 370.160
Low (YTD): 2024-01-02 341.470
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   355.182
Avg. volume 6M:   .097
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   6.80%
Volatility 1Y:   -
Volatility 3Y:   -