Citi Bonus Zert ORC 26.06.2024/  DE000KH4MHK9  /

Frankfurt Zert./CITI
6/2/2023  7:36:18 PM Chg.+0.610 Bid9:56:32 PM Ask9:56:32 PM Underlying Strike price Expiration date Option type
88.440EUR +0.69% 88.340
Bid Size: 200
88.390
Ask Size: 200
ORACLE CORP. D... - - 6/26/2024 Call

Master data

WKN: KH4MHK
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: 106.00 -
Knock-in barrier: 70.00 -
Bonus level: 106.00 EUR
Rev. Bonus level: - EUR
Max. payout: 106.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.99%
Bonus yield per year %: 11.10%
Sideways yield %: 11.99%
Sideways yield p.a. %: 11.10%
Distance to bonus level: 0.10
Distance to bonus level %: 0.10%
Distance to cap %: 0.10%
Distance to safety l.: 28.89
Distance to safety l. %: 29.21%
... valid from: -
 

Quote data

Open: 87.900
High: 88.440
Low: 87.900
Previous Close: 87.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month  
+7.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 88.610 87.640
1M High / 1M Low: 88.610 82.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   88.086
Avg. volume 1W:   0.000
Avg. price 1M:   85.754
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -