Citi Bonus Zert MUV2 25.06.2024/  DE000KH12881  /

Frankfurt Zert./CITI
2024-04-30  7:26:19 PM Chg.+0.050 Bid2024-04-30 Ask- Underlying Strike price Expiration date Option type
359.880EUR +0.01% 359.880
Bid Size: 100
-
Ask Size: -
MUENCH.RUECKVERS.VNA... - EUR 2024-06-25 Call
 

Master data

WKN: KH1288
Issuer: Citi
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-25
Issue date: 2023-01-09
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 362.00 EUR
Knock-in barrier: 225.00 EUR
Bonus level: 362.00 EUR
Rev. Bonus level: - EUR
Max. payout: 362.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.59%
Bonus yield per year %: 3.86%
Sideways yield %: 0.59%
Sideways yield p.a. %: 3.86%
Distance to bonus level: -50.20
Distance to bonus level %: -12.18%
Distance to cap %: -12.18%
Distance to safety l.: 187.20
Distance to safety l. %: 45.41%
... valid from: -
 

Quote data

Open: 359.940
High: 359.970
Low: 359.880
Previous Close: 359.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.32%
3 Months  
+1.40%
YTD  
+2.06%
1 Year  
+11.28%
3 Years     -
5 Years     -
1W High / 1W Low: 359.880 359.630
1M High / 1M Low: 359.880 358.520
6M High / 6M Low: 359.880 347.500
High (YTD): 2024-04-30 359.880
Low (YTD): 2024-01-02 352.670
52W High: 2024-04-30 359.880
52W Low: 2023-05-02 321.600
Avg. price 1W:   359.734
Avg. volume 1W:   0.000
Avg. price 1M:   359.144
Avg. volume 1M:   0.000
Avg. price 6M:   354.694
Avg. volume 6M:   0.000
Avg. price 1Y:   345.360
Avg. volume 1Y:   .195
Volatility 1M:   0.69%
Volatility 6M:   0.96%
Volatility 1Y:   3.52%
Volatility 3Y:   -