Citi Bonus Zert VNA 11.06.2024/  DE000KH214H2  /

EUWAX
2024-05-24  9:17:26 AM Chg.-0.93 Bid6:37:49 PM Ask6:37:49 PM Underlying Strike price Expiration date Option type
27.93EUR -3.22% 27.78
Bid Size: 300
-
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 %: 0.50%
Sideways yield p.a. %: 9.90%
Distance to bonus level: 1.09
Distance to bonus level %: 3.84%
Distance to cap %: -
Distance to safety l.: 10.41
Distance to safety l. %: 36.64%
... valid from: -
 

Quote data

Open: 27.93
High: 27.93
Low: 27.93
Previous Close: 28.86
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.90%
1 Month  
+12.94%
3 Months  
+6.81%
YTD
  -2.10%
1 Year  
+56.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.77 28.24
1M High / 1M Low: 29.94 24.33
6M High / 6M Low: 29.94 23.48
High (YTD): 2024-05-16 29.94
Low (YTD): 2024-04-17 23.48
52W High: 2024-05-16 29.94
52W Low: 2023-06-01 16.83
Avg. price 1W:   29.10
Avg. volume 1W:   0.00
Avg. price 1M:   27.36
Avg. volume 1M:   0.00
Avg. price 6M:   26.47
Avg. volume 6M:   0.00
Avg. price 1Y:   23.42
Avg. volume 1Y:   0.00
Volatility 1M:   39.39%
Volatility 6M:   34.24%
Volatility 1Y:   36.11%
Volatility 3Y:   -