Citi Bonus Zert MRK 10.09.2024/  DE000KH9FC68  /

Frankfurt Zert./CITI
25/06/2024  19:36:01 Chg.+0.360 Bid21:58:25 Ask- Underlying Strike price Expiration date Option type
159.020EUR +0.23% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. - - 10/09/2024 Call
 

Master data

WKN: KH9FC6
Issuer: Citi
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 10/09/2024
Issue date: 28/08/2023
Last trading day: 26/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 161.00 -
Knock-in barrier: 112.00 -
Bonus level: 161.00 EUR
Rev. Bonus level: - EUR
Max. payout: 161.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.20%
Bonus yield per year %: 7.72%
Sideways yield %: 1.20%
Sideways yield p.a. %: 7.72%
Distance to bonus level: 9.25
Distance to bonus level %: 6.10%
Distance to cap %: 6.10%
Distance to safety l.: 39.75
Distance to safety l. %: 26.19%
... valid from: -
 

Quote data

Open: 157.920
High: 159.180
Low: 157.920
Previous Close: 158.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.39%
3 Months  
+4.39%
YTD  
+7.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 159.650 158.660
6M High / 6M Low: 159.780 148.830
High (YTD): 12/06/2024 159.780
Low (YTD): 08/01/2024 145.500
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   159.291
Avg. volume 1M:   1.429
Avg. price 6M:   155.358
Avg. volume 6M:   .089
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.30%
Volatility 6M:   5.90%
Volatility 1Y:   -
Volatility 3Y:   -