Citi Bonus Zert TL0 12.06.2024/  DE000KH5F3W6  /

Frankfurt Zert./CITI
2024-05-02  1:45:59 PM Chg.+0.020 Bid2:24:40 PM Ask- Underlying Strike price Expiration date Option type
189.220EUR +0.01% 189.350
Bid Size: 600
-
Ask Size: -
TESLA INC. DL -,001 - - 2024-06-12 Call
 

Master data

WKN: KH5F3W
Issuer: Citi
Currency: EUR
Underlying: TESLA INC. DL -,001
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-12
Issue date: 2023-04-27
Last trading day: 2024-06-05
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 206.00 -
Knock-in barrier: 128.00 -
Bonus level: 206.00 EUR
Rev. Bonus level: - EUR
Max. payout: 206.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.59%
Bonus yield per year %: 14.00%
Sideways yield %: 1.59%
Sideways yield p.a. %: 14.00%
Distance to bonus level: 23.33
Distance to bonus level %: 13.81%
Distance to cap %: 13.81%
Distance to safety l.: 40.89
Distance to safety l. %: 24.21%
... valid from: -
 

Quote data

Open: 188.750
High: 189.530
Low: 188.750
Previous Close: 189.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.78%
1 Month  
+8.23%
3 Months  
+7.19%
YTD  
+6.18%
1 Year  
+43.32%
3 Years     -
5 Years     -
1W High / 1W Low: 189.200 182.330
1M High / 1M Low: 189.200 150.750
6M High / 6M Low: 189.200 150.750
High (YTD): 2024-04-30 189.200
Low (YTD): 2024-04-22 150.750
52W High: 2024-04-30 189.200
52W Low: 2023-05-04 131.520
Avg. price 1W:   186.558
Avg. volume 1W:   0.000
Avg. price 1M:   174.906
Avg. volume 1M:   7.143
Avg. price 6M:   176.576
Avg. volume 6M:   2.419
Avg. price 1Y:   170.930
Avg. volume 1Y:   1.569
Volatility 1M:   69.94%
Volatility 6M:   31.43%
Volatility 1Y:   24.39%
Volatility 3Y:   -