Citi Bonus Zert VNA 11.06.2024/  DE000KH214H2  /

EUWAX
2024-05-22  9:17:24 AM Chg.-0.73 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
28.24EUR -2.52% -
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: 28.24
High: 28.24
Low: 28.24
Previous Close: 28.97
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.68%
1 Month  
+15.31%
3 Months  
+7.99%
YTD
  -1.02%
1 Year  
+54.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.94 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:   29.32
Avg. volume 1W:   0.00
Avg. price 1M:   27.16
Avg. volume 1M:   0.00
Avg. price 6M:   26.43
Avg. volume 6M:   0.00
Avg. price 1Y:   23.38
Avg. volume 1Y:   0.00
Volatility 1M:   39.08%
Volatility 6M:   34.13%
Volatility 1Y:   36.15%
Volatility 3Y:   -