Citi Bonus Zert XONA 26.06.2024/  DE000KH4MCL8  /

EUWAX
2024-05-16  9:17:50 AM Chg.-0.52 Bid5:34:38 PM Ask5:34:38 PM Underlying Strike price Expiration date Option type
121.96EUR -0.42% 122.09
Bid Size: 3,500
-
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 %: 0.55%
Bonus yield per year %: 4.81%
Sideways yield %: 0.55%
Sideways yield p.a. %: 4.81%
Distance to bonus level: 13.70
Distance to bonus level %: 12.58%
Distance to cap %: 12.58%
Distance to safety l.: 24.91
Distance to safety l. %: 22.87%
... valid from: -
 

Quote data

Open: 121.96
High: 121.96
Low: 121.96
Previous Close: 122.48
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.14%
1 Month
  -1.84%
3 Months  
+5.17%
YTD  
+17.00%
1 Year  
+28.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 123.37 122.48
1M High / 1M Low: 124.25 122.48
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:   122.97
Avg. volume 1W:   0.00
Avg. price 1M:   123.41
Avg. volume 1M:   0.00
Avg. price 6M:   114.06
Avg. volume 6M:   0.00
Avg. price 1Y:   109.39
Avg. volume 1Y:   .08
Volatility 1M:   3.85%
Volatility 6M:   14.19%
Volatility 1Y:   17.14%
Volatility 3Y:   -