Citi Bonus Zert ORC 26.06.2024/  DE000KH4MHH5  /

EUWAX
2024-05-06  9:17:05 AM Chg.-0.28 Bid4:12:08 PM Ask4:12:08 PM Underlying Strike price Expiration date Option type
92.26EUR -0.30% 92.13
Bid Size: 5,000
-
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 %: 0.44%
Bonus yield per year %: 3.14%
Sideways yield %: 0.44%
Sideways yield p.a. %: 3.14%
Distance to bonus level: -14.50
Distance to bonus level %: -13.49%
Distance to cap %: -13.49%
Distance to safety l.: 45.45
Distance to safety l. %: 42.30%
... valid from: -
 

Quote data

Open: 92.26
High: 92.26
Low: 92.26
Previous Close: 92.54
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month  
+0.89%
3 Months  
+1.34%
YTD  
+5.58%
1 Year  
+15.27%
3 Years     -
5 Years     -
1W High / 1W Low: 92.72 92.54
1M High / 1M Low: 93.31 91.20
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: 2023-05-08 80.71
Avg. price 1W:   92.62
Avg. volume 1W:   0.00
Avg. price 1M:   92.54
Avg. volume 1M:   0.00
Avg. price 6M:   90.04
Avg. volume 6M:   0.00
Avg. price 1Y:   88.17
Avg. volume 1Y:   0.00
Volatility 1M:   5.76%
Volatility 6M:   6.74%
Volatility 1Y:   7.02%
Volatility 3Y:   -