Citi Bonus Zert SRB 26.06.2024/  DE000KH4MJM1  /

Frankfurt Zert./CITI
04/06/2024  19:26:23 Chg.+0.310 Bid21:58:52 Ask- Underlying Strike price Expiration date Option type
101.310EUR +0.31% 101.340
Bid Size: 200
-
Ask Size: -
STARBUCKS CORP. - - 26/06/2024 Call
 

Master data

WKN: KH4MJM
Issuer: Citi
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 26/06/2024
Issue date: 24/03/2023
Last trading day: 19/06/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 111.00 -
Knock-in barrier: 69.00 -
Bonus level: 111.00 EUR
Rev. Bonus level: - EUR
Max. payout: 111.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.68%
Bonus yield per year %: 11.12%
Sideways yield %: 0.68%
Sideways yield p.a. %: 11.12%
Distance to bonus level: 26.55
Distance to bonus level %: 35.30%
Distance to cap %: 35.30%
Distance to safety l.: 6.22
Distance to safety l. %: 8.26%
... valid from: -
 

Quote data

Open: 101.160
High: 101.470
Low: 101.160
Previous Close: 101.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month  
+12.52%
3 Months  
+2.45%
YTD  
+6.96%
1 Year  
+11.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.010 100.030
1M High / 1M Low: 101.010 83.950
6M High / 6M Low: 101.650 83.950
High (YTD): 30/04/2024 101.650
Low (YTD): 07/05/2024 83.950
52W High: 30/04/2024 101.650
52W Low: 07/05/2024 83.950
Avg. price 1W:   100.580
Avg. volume 1W:   0.000
Avg. price 1M:   97.713
Avg. volume 1M:   0.000
Avg. price 6M:   97.976
Avg. volume 6M:   0.000
Avg. price 1Y:   95.437
Avg. volume 1Y:   0.000
Volatility 1M:   44.29%
Volatility 6M:   22.33%
Volatility 1Y:   17.11%
Volatility 3Y:   -