Citi Bonus Zert NVDA 26.06.2024/  DE000KH8EXD9  /

Frankfurt Zert./CITI
2024-05-27  7:25:46 PM Chg.-0.280 Bid9:59:33 PM Ask- Underlying Strike price Expiration date Option type
505.530EUR -0.06% 505.530
Bid Size: 75
-
Ask Size: -
NVIDIA Corporation - USD 2024-06-26 Call
 

Master data

WKN: KH8EXD
Issuer: Citi
Currency: EUR
Underlying: NVIDIA Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-26
Issue date: 2023-07-27
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 549.50 USD
Knock-in barrier: 342.00 USD
Bonus level: 549.50 EUR
Rev. Bonus level: - EUR
Max. payout: 549.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.14%
Bonus yield per year %: 1.64%
Sideways yield %: 0.14%
Sideways yield p.a. %: 1.64%
Distance to bonus level: -478.86
Distance to bonus level %: -48.59%
Distance to cap %: -48.59%
Distance to safety l.: 670.17
Distance to safety l. %: 68.00%
... valid from: -
 

Quote data

Open: 505.960
High: 506.080
Low: 505.430
Previous Close: 505.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month
  -1.09%
3 Months  
+1.17%
YTD  
+11.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 507.320 504.680
1M High / 1M Low: 512.250 504.110
6M High / 6M Low: 514.980 432.530
High (YTD): 2024-04-16 514.980
Low (YTD): 2024-01-03 450.290
52W High: - -
52W Low: - -
Avg. price 1W:   505.876
Avg. volume 1W:   0.000
Avg. price 1M:   507.437
Avg. volume 1M:   0.000
Avg. price 6M:   488.123
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.97%
Volatility 6M:   9.79%
Volatility 1Y:   -
Volatility 3Y:   -