Citi Bonus Zert XONA 26.06.2024
/ DE000KH4MCL8
Citi Bonus Zert XONA 26.06.2024/ DE000KH4MCL8 /
| 2024-05-31 12:52:39 PM |
Chg.-0.52 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 122.52EUR |
-0.42% |
-
Bid Size: - |
-
Ask Size: - |
EXXON MOBIL CORP. |
- - |
2024-06-26 |
Call |
Master data
| WKN: |
KH4MCL |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
EXXON MOBIL CORP. |
| Type: |
Bonus Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-03-24 |
| Last trading day: |
2024-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Cap: |
133.50 - |
| Knock-in barrier: |
84.00 - |
| Bonus level: |
133.50 EUR |
| Rev. Bonus level: |
- EUR |
| Max. payout: |
134.00 EUR |
| Gearing: |
- |
| Leverage: |
No |
Calculated values
| Bonus yield %: |
0.17% |
| Bonus yield per year %: |
2.39% |
| Sideways yield %: |
0.17% |
| Sideways yield p.a. %: |
2.39% |
| Distance to bonus level: |
18.19 |
| Distance to bonus level %: |
17.31% |
| Distance to cap %: |
17.31% |
| Distance to safety l.: |
21.06 |
| Distance to safety l. %: |
20.05% |
| ... valid from: |
- |
Quote data
| Open: |
122.78 |
| High: |
122.78 |
| Low: |
122.52 |
| Previous Close: |
123.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
-0.92% |
| 3 Months |
|
|
+4.45% |
| YTD |
|
|
+17.54% |
| 1 Year |
|
|
+24.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
123.04 |
122.22 |
| 1M High / 1M Low: |
123.45 |
121.96 |
| 6M High / 6M Low: |
124.25 |
102.42 |
| High (YTD): |
2024-04-16 |
124.25 |
| Low (YTD): |
2024-01-18 |
102.42 |
| 52W High: |
2024-04-16 |
124.25 |
| 52W Low: |
2023-07-14 |
94.12 |
| Avg. price 1W: |
|
122.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
122.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
115.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
110.52 |
| Avg. volume 1Y: |
|
.08 |
| Volatility 1M: |
|
4.01% |
| Volatility 6M: |
|
13.54% |
| Volatility 1Y: |
|
16.86% |
| Volatility 3Y: |
|
- |
