Citi Bonus Zert ORC 26.06.2024/  DE000KH4MHJ1  /

Frankfurt Zert./CITI
6/6/2023  3:21:14 PM Chg.+0.200 Bid3:45:02 PM Ask3:45:02 PM Underlying Strike price Expiration date Option type
87.430EUR +0.23% 87.400
Bid Size: 5,000
87.450
Ask Size: 5,000
ORACLE CORP. D... - - 6/26/2024 Call

Master data

WKN: KH4MHJ
Issuer: Citi
Currency: EUR
Underlying: ORACLE CORP. DL-,01
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2024
Issue date: 3/24/2023
Last trading day: 6/19/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 103.00 -
Knock-in barrier: 66.00 -
Bonus level: 103.00 EUR
Rev. Bonus level: - EUR
Max. payout: 103.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.26%
Bonus yield per year %: 9.57%
Sideways yield %: 10.26%
Sideways yield p.a. %: 9.57%
Distance to bonus level: -2.39
Distance to bonus level %: -2.43%
Distance to cap %: -2.43%
Distance to safety l.: 32.55
Distance to safety l. %: 33.03%
... valid from: -
 

Quote data

Open: 87.020
High: 87.540
Low: 87.020
Previous Close: 87.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month  
+6.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 87.230 86.280
1M High / 1M Low: 87.230 82.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   86.740
Avg. volume 1W:   0.000
Avg. price 1M:   84.976
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -