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Citi Bonus Zert XONA 26.06.2024/  DE000KH7ATM8  /

EUWAX
2024-05-16  9:16:49 AM Chg.-0.48 Bid9:47:29 PM Ask9:47:29 PM Underlying Strike price Expiration date Option type
111.47EUR -0.43% 111.60
Bid Size: 3,500		 -
Ask Size: -		 EXXON MOBIL CORP. - - 2024-06-26 Call
 

Master data

WKN: KH7ATM
Issuer: Citi
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-26
Issue date: 2023-06-28
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 122.00 -
Knock-in barrier: 83.00 -
Bonus level: 122.00 EUR
Rev. Bonus level: - EUR
Max. payout: 122.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.48%
Bonus yield per year %: 4.22%
Sideways yield %: 0.48%
Sideways yield p.a. %: 4.22%
Distance to bonus level: 3.14
Distance to bonus level %: 2.88%
Distance to cap %: 2.88%
Distance to safety l.: 25.91
Distance to safety l. %: 23.79%
... valid from: -
 

Quote data

Open: 111.47
High: 111.47
Low: 111.47
Previous Close: 111.95
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.16%
1 Month
  -1.88%
3 Months  
+3.85%
YTD  
+13.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 112.78 111.95
1M High / 1M Low: 113.61 111.95
6M High / 6M Low: 113.61 96.98
High (YTD): 2024-04-16 113.61
Low (YTD): 2024-01-18 96.98
52W High: - -
52W Low: - -
Avg. price 1W:   112.40
Avg. volume 1W:   0.00
Avg. price 1M:   112.83
Avg. volume 1M:   0.00
Avg. price 6M:   105.63
Avg. volume 6M:   8.06
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.64%
Volatility 6M:   11.36%
Volatility 1Y:   -
Volatility 3Y:   -