Citi Bonus Zert ORC 26.06.2024/  DE000KH4MHJ1  /

Frankfurt Zert./CITI
2024-04-09  9:29:09 AM Chg.+0.020 Bid1:59:22 PM Ask- Underlying Strike price Expiration date Option type
93.900EUR +0.02% -
Bid Size: -
-
Ask Size: -
ORACLE CORP. D... - - 2024-06-26 Call
 

Master data

WKN: KH4MHJ
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: 2024-04-10
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 %: 2.57%
Bonus yield per year %: 14.92%
Sideways yield %: 2.57%
Sideways yield p.a. %: 14.92%
Distance to bonus level: -9.99
Distance to bonus level %: -9.40%
Distance to cap %: -9.40%
Distance to safety l.: 40.25
Distance to safety l. %: 37.88%
... valid from: -
 

Quote data

Open: 93.880
High: 93.900
Low: 93.880
Previous Close: 93.880
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+1.23%
YTD  
+4.85%
1 Year  
+15.19%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 94.600 93.880
6M High / 6M Low: 94.600 89.130
High (YTD): 2024-04-02 94.600
Low (YTD): 2024-01-04 90.270
52W High: 2024-04-02 94.600
52W Low: 2023-04-27 80.910
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   94.065
Avg. volume 1M:   0.000
Avg. price 6M:   91.886
Avg. volume 6M:   0.000
Avg. price 1Y:   89.716
Avg. volume 1Y:   0.000
Volatility 1M:   3.73%
Volatility 6M:   6.78%
Volatility 1Y:   7.21%
Volatility 3Y:   -