Citi Bonus Zert VNA 25.06.2024
/ DE000KH5E829
Citi Bonus Zert VNA 25.06.2024/ DE000KH5E829 /
2024-05-24 2:45:24 PM |
Chg.0.000 |
Bid2024-05-24 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
22.410EUR |
0.00% |
22.410 Bid Size: 2,500 |
- Ask Size: - |
VONOVIA SE NA O.N. |
- - |
2024-06-25 |
Call |
Master data
WKN: |
KH5E82 |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
VONOVIA SE NA O.N. |
Type: |
Bonus Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
2024-06-25 |
Issue date: |
2023-04-26 |
Last trading day: |
2024-06-19 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Cap: |
22.50 - |
Knock-in barrier: |
14.00 - |
Bonus level: |
22.50 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
22.50 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
0.40% |
Bonus yield per year %: |
4.52% |
Sideways yield %: |
0.40% |
Sideways yield p.a. %: |
4.52% |
Distance to bonus level: |
-5.91 |
Distance to bonus level %: |
-20.80% |
Distance to cap %: |
-20.80% |
Distance to safety l.: |
14.41 |
Distance to safety l. %: |
50.72% |
... valid from: |
- |
Quote data
Open: |
22.410 |
High: |
22.410 |
Low: |
22.410 |
Previous Close: |
22.410 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.09% |
1 Month |
|
|
+0.63% |
3 Months |
|
|
+2.00% |
YTD |
|
|
+2.75% |
1 Year |
|
|
+28.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.410 |
22.390 |
1M High / 1M Low: |
22.410 |
22.270 |
6M High / 6M Low: |
22.410 |
21.190 |
High (YTD): |
2024-05-23 |
22.410 |
Low (YTD): |
2024-01-05 |
21.710 |
52W High: |
2024-05-23 |
22.410 |
52W Low: |
2023-06-01 |
16.350 |
Avg. price 1W: |
|
22.402 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
22.359 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
21.976 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
20.556 |
Avg. volume 1Y: |
|
21.234 |
Volatility 1M: |
|
0.75% |
Volatility 6M: |
|
2.83% |
Volatility 1Y: |
|
15.98% |
Volatility 3Y: |
|
- |