Citi Bonus Zert VNA 25.06.2024/  DE000KH63JM3  /

Frankfurt Zert./CITI
2024-05-22  7:35:17 PM Chg.+0.010 Bid9:55:00 PM Ask- Underlying Strike price Expiration date Option type
19.920EUR +0.05% 19.920
Bid Size: 100
-
Ask Size: -
VONOVIA SE NA O.N. - - 2024-06-25 Call
 

Master data

WKN: KH63JM
Issuer: Citi
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-25
Issue date: 2023-05-31
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 20.00 -
Knock-in barrier: 12.50 -
Bonus level: 20.00 EUR
Rev. Bonus level: - EUR
Max. payout: 20.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.45%
Bonus yield per year %: 4.79%
Sideways yield %: 0.45%
Sideways yield p.a. %: 4.79%
Distance to bonus level: -8.77
Distance to bonus level %: -30.48%
Distance to cap %: -30.48%
Distance to safety l.: 16.27
Distance to safety l. %: 56.55%
... valid from: -
 

Quote data

Open: 19.920
High: 19.920
Low: 19.920
Previous Close: 19.910
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.45%
3 Months  
+1.48%
YTD  
+2.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.910 19.900
1M High / 1M Low: 19.910 19.830
6M High / 6M Low: 19.910 19.090
High (YTD): 2024-05-21 19.910
Low (YTD): 2024-01-05 19.450
52W High: - -
52W Low: - -
Avg. price 1W:   19.904
Avg. volume 1W:   0.000
Avg. price 1M:   19.876
Avg. volume 1M:   0.000
Avg. price 6M:   19.612
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.47%
Volatility 6M:   1.96%
Volatility 1Y:   -
Volatility 3Y:   -