Citi Bonus Zert ORC 26.06.2024/  DE000KH4MHH5  /

EUWAX
2024-05-17  9:16:41 AM Chg.+0.13 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
91.57EUR +0.14% -
Bid Size: -
-
Ask Size: -
ORACLE CORP. D... - - 2024-06-26 Call
 

Master data

WKN: KH4MHH
Issuer: Citi
Currency: EUR
Underlying: ORACLE CORP. DL-,01
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-26
Issue date: 2023-03-24
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 100.00 -
Knock-in barrier: 62.00 -
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.49%
Bonus yield per year %: 4.51%
Sideways yield %: 0.49%
Sideways yield p.a. %: 4.51%
Distance to bonus level: -20.70
Distance to bonus level %: -18.37%
Distance to cap %: -18.37%
Distance to safety l.: 50.71
Distance to safety l. %: 44.99%
... valid from: -
 

Quote data

Open: 91.57
High: 91.57
Low: 91.57
Previous Close: 91.44
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.65%
1 Month
  -1.61%
3 Months  
+0.90%
YTD  
+4.80%
1 Year  
+9.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.21 91.44
1M High / 1M Low: 93.08 91.44
6M High / 6M Low: 93.31 87.05
High (YTD): 2024-04-16 93.31
Low (YTD): 2024-01-04 88.13
52W High: 2024-04-16 93.31
52W Low: 2023-05-24 83.11
Avg. price 1W:   91.85
Avg. volume 1W:   0.00
Avg. price 1M:   92.41
Avg. volume 1M:   0.00
Avg. price 6M:   90.31
Avg. volume 6M:   0.00
Avg. price 1Y:   88.54
Avg. volume 1Y:   0.00
Volatility 1M:   3.19%
Volatility 6M:   6.45%
Volatility 1Y:   6.91%
Volatility 3Y:   -