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Citi Bonus Zert SRB 26.06.2024/  DE000KH4MJM1  /

Frankfurt Zert./CITI
2024-05-15  7:26:00 PM Chg.+0.410 Bid7:27:51 PM Ask- Underlying Strike price Expiration date Option type
97.380EUR +0.42% 97.410
Bid Size: 5,000		 -
Ask Size: -		 STARBUCKS CORP. - - 2024-06-26 Call
 

Master data

WKN: KH4MJM
Issuer: Citi
Currency: EUR
Underlying: STARBUCKS CORP.
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: 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 %: 5.74%
Bonus yield per year %: 49.23%
Sideways yield %: 5.74%
Sideways yield p.a. %: 49.23%
Distance to bonus level: 32.60
Distance to bonus level %: 46.53%
Distance to cap %: 46.53%
Distance to safety l.: 1.05
Distance to safety l. %: 1.50%
... valid from: -
 

Quote data

Open: 98.110
High: 98.110
Low: 97.130
Previous Close: 96.970
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.65%
1 Month
  -2.74%
3 Months
  -2.03%
YTD  
+2.81%
1 Year  
+7.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.620 92.170
1M High / 1M Low: 101.650 83.950
6M High / 6M Low: 101.650 83.950
High (YTD): 2024-04-30 101.650
Low (YTD): 2024-05-07 83.950
52W High: 2024-04-30 101.650
52W Low: 2024-05-07 83.950
Avg. price 1W:   95.700
Avg. volume 1W:   0.000
Avg. price 1M:   97.451
Avg. volume 1M:   0.000
Avg. price 6M:   97.621
Avg. volume 6M:   0.000
Avg. price 1Y:   94.929
Avg. volume 1Y:   0.000
Volatility 1M:   54.04%
Volatility 6M:   22.21%
Volatility 1Y:   17.02%
Volatility 3Y:   -