Citi Bonus Zert S&P 500 Index 26..../  DE000KH63P55  /

EUWAX
2024-04-09  8:09:33 AM Chg.- Bid10:00:16 PM Ask10:00:16 PM Underlying Strike price Expiration date Option type
42.05EUR - -
Bid Size: -
-
Ask Size: -
- - - 2024-06-26 Call
 

Master data

WKN: KH63P5
Issuer: Citi
Currency: EUR
Underlying: -
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-26
Issue date: 2023-05-31
Last trading day: 2024-04-10
Ratio: 100:1
Exercise type: European
Quanto: No
Cap: 4,605.00 -
Knock-in barrier: 3,375.00 -
Bonus level: 4,605.00 EUR
Rev. Bonus level: - EUR
Max. payout: 46.05 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.54%
Bonus yield per year %: 62.43%
Sideways yield %: 9.54%
Sideways yield p.a. %: 62.43%
Distance to bonus level: -368.36
Distance to bonus level %: -7.41%
Distance to cap %: -7.41%
Distance to safety l.: 1,598.36
Distance to safety l. %: 32.14%
... valid from: -
 

Quote data

Open: 42.05
High: 42.05
Low: 42.05
Previous Close: 42.15
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.85%
3 Months  
+1.13%
YTD  
+3.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 42.41 42.05
6M High / 6M Low: 42.55 40.40
High (YTD): 2024-04-02 42.55
Low (YTD): 2024-01-02 40.96
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   42.17
Avg. volume 1M:   0.00
Avg. price 6M:   41.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.99%
Volatility 6M:   6.47%
Volatility 1Y:   -
Volatility 3Y:   -