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Citi Bonus Zert NFC 26.06.2024/  DE000KH64T50  /

Frankfurt Zert./CITI
2024-04-09  9:24:02 AM Chg.+0.040 Bid2:13:24 PM Ask- Underlying Strike price Expiration date Option type
461.030EUR +0.01% -
Bid Size: -		 -
Ask Size: -		 NETFLIX INC. DL... - - 2024-06-26 Call
 

Master data

WKN: KH64T5
Issuer: Citi
Currency: EUR
Underlying: NETFLIX INC. DL-,001
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: 505.50 -
Knock-in barrier: 315.00 -
Bonus level: 505.50 EUR
Rev. Bonus level: - EUR
Max. payout: 505.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.38%
Bonus yield per year %: 15.58%
Sideways yield %: 2.38%
Sideways yield p.a. %: 15.58%
Distance to bonus level: -43.95
Distance to bonus level %: -8.52%
Distance to cap %: -8.52%
Distance to safety l.: 200.63
Distance to safety l. %: 38.91%
... valid from: -
 

Quote data

Open: 461.090
High: 461.090
Low: 461.030
Previous Close: 460.990
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.71%
3 Months  
+0.74%
YTD  
+7.40%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 464.320 460.990
6M High / 6M Low: 464.320 407.770
High (YTD): 2024-04-02 464.320
Low (YTD): 2024-01-02 428.920
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   461.812
Avg. volume 1M:   0.000
Avg. price 6M:   442.703
Avg. volume 6M:   .119
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.06%
Volatility 6M:   7.55%
Volatility 1Y:   -
Volatility 3Y:   -