Citi Bonus Zert IFX 24.09.2024/  DE000KH9FBE8  /

EUWAX
2024-07-22  9:14:57 AM Chg.-0.06 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
38.25EUR -0.16% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... - EUR 2024-09-24 Call
 

Master data

WKN: KH9FBE
Issuer: Citi
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-24
Issue date: 2023-08-28
Last trading day: 2024-09-18
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 39.50 EUR
Knock-in barrier: 25.50 EUR
Bonus level: 39.50 EUR
Rev. Bonus level: - EUR
Max. payout: 39.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.89%
Bonus yield per year %: 21.90%
Sideways yield %: 3.89%
Sideways yield p.a. %: 21.90%
Distance to bonus level: 6.40
Distance to bonus level %: 19.34%
Distance to cap %: 19.34%
Distance to safety l.: 7.60
Distance to safety l. %: 22.96%
... valid from: -
 

Quote data

Open: 38.25
High: 38.25
Low: 38.25
Previous Close: 38.31
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.03%
1 Month  
+1.30%
3 Months  
+15.28%
YTD  
+6.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.65 38.31
1M High / 1M Low: 38.65 37.42
6M High / 6M Low: 38.65 32.80
High (YTD): 2024-07-16 38.65
Low (YTD): 2024-04-19 32.80
52W High: - -
52W Low: - -
Avg. price 1W:   38.54
Avg. volume 1W:   0.00
Avg. price 1M:   38.27
Avg. volume 1M:   0.00
Avg. price 6M:   36.18
Avg. volume 6M:   6.69
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.71%
Volatility 6M:   25.23%
Volatility 1Y:   -
Volatility 3Y:   -