Citi Bonus Zert VNA 11.06.2024/  DE000KH214H2  /

Frankfurt Zert./CITI
2024-05-22  7:32:44 PM Chg.+0.190 Bid9:55:00 PM Ask- Underlying Strike price Expiration date Option type
28.940EUR +0.66% -
Bid Size: -
-
Ask Size: -
VONOVIA SE NA O.N. - - 2024-06-11 Call
 

Master data

WKN: KH214H
Issuer: Citi
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-11
Issue date: 2023-01-30
Last trading day: 2024-06-05
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 18.00 -
Bonus level: 29.50 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -0.10%
Sideways yield p.a. %: -1.88%
Distance to bonus level: 0.73
Distance to bonus level %: 2.54%
Distance to cap %: -
Distance to safety l.: 10.77
Distance to safety l. %: 37.43%
... valid from: -
 

Quote data

Open: 28.110
High: 29.000
Low: 28.110
Previous Close: 28.750
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.62%
1 Month  
+16.65%
3 Months  
+10.80%
YTD  
+2.15%
1 Year  
+57.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.720 28.750
1M High / 1M Low: 29.780 24.300
6M High / 6M Low: 29.780 23.530
High (YTD): 2024-05-15 29.780
Low (YTD): 2024-03-15 23.530
52W High: 2024-05-15 29.780
52W Low: 2023-06-01 16.830
Avg. price 1W:   29.294
Avg. volume 1W:   0.000
Avg. price 1M:   27.279
Avg. volume 1M:   0.000
Avg. price 6M:   26.415
Avg. volume 6M:   0.000
Avg. price 1Y:   23.392
Avg. volume 1Y:   0.000
Volatility 1M:   31.44%
Volatility 6M:   32.64%
Volatility 1Y:   35.35%
Volatility 3Y:   -