Citi Bonus Zert ORC 26.06.2024
/ DE000KH4MHH5
Citi Bonus Zert ORC 26.06.2024/ DE000KH4MHH5 /
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: |
|
- |