Citi Bonus Zert MUV2 25.06.2024/  DE000KH4K5C7  /

Frankfurt Zert./CITI
2024-04-30  7:31:06 PM Chg.+0.070 Bid9:59:05 PM Ask- Underlying Strike price Expiration date Option type
376.520EUR +0.02% 376.520
Bid Size: 100
-
Ask Size: -
MUENCH.RUECKVERS.VNA... - EUR 2024-06-25 Call
 

Master data

WKN: KH4K5C
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: 2023-03-23
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 379.00 EUR
Knock-in barrier: 255.00 EUR
Bonus level: 379.00 EUR
Rev. Bonus level: - EUR
Max. payout: 379.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.64%
Bonus yield per year %: 4.21%
Sideways yield %: 0.64%
Sideways yield p.a. %: 4.21%
Distance to bonus level: -33.20
Distance to bonus level %: -8.05%
Distance to cap %: -8.05%
Distance to safety l.: 157.20
Distance to safety l. %: 38.14%
... valid from: -
 

Quote data

Open: 376.560
High: 376.630
Low: 376.520
Previous Close: 376.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.33%
3 Months  
+1.78%
YTD  
+2.73%
1 Year  
+15.11%
3 Years     -
5 Years     -
1W High / 1W Low: 376.520 376.140
1M High / 1M Low: 376.520 374.770
6M High / 6M Low: 376.520 359.480
High (YTD): 2024-04-30 376.520
Low (YTD): 2024-01-02 366.680
52W High: 2024-04-30 376.520
52W Low: 2023-05-16 324.320
Avg. price 1W:   376.316
Avg. volume 1W:   0.000
Avg. price 1M:   375.553
Avg. volume 1M:   0.000
Avg. price 6M:   369.791
Avg. volume 6M:   .080
Avg. price 1Y:   356.847
Avg. volume 1Y:   .078
Volatility 1M:   1.02%
Volatility 6M:   1.67%
Volatility 1Y:   5.32%
Volatility 3Y:   -