Citi Bonus Zert MRK 24.09.2024/  DE000KH9FC92  /

Frankfurt Zert./CITI
2024-07-22  7:36:35 PM Chg.+0.940 Bid9:55:00 PM Ask- Underlying Strike price Expiration date Option type
172.920EUR +0.55% 172.920
Bid Size: 300
-
Ask Size: -
MERCK KGAA O.N. - EUR 2024-09-24 Call
 

Master data

WKN: KH9FC9
Issuer: Citi
Currency: EUR
Underlying: MERCK KGAA 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: 180.50 EUR
Knock-in barrier: 128.00 EUR
Bonus level: 180.50 EUR
Rev. Bonus level: - EUR
Max. payout: 180.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.95%
Bonus yield per year %: 27.87%
Sideways yield %: 4.95%
Sideways yield p.a. %: 27.87%
Distance to bonus level: 30.90
Distance to bonus level %: 20.66%
Distance to cap %: 20.66%
Distance to safety l.: 21.60
Distance to safety l. %: 14.44%
... valid from: -
 

Quote data

Open: 171.970
High: 172.920
Low: 171.770
Previous Close: 171.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month
  -0.95%
3 Months  
+9.02%
YTD  
+15.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 174.710 171.980
1M High / 1M Low: 174.790 169.250
6M High / 6M Low: 176.130 153.970
High (YTD): 2024-06-12 176.130
Low (YTD): 2024-01-08 145.940
52W High: - -
52W Low: - -
Avg. price 1W:   173.458
Avg. volume 1W:   0.000
Avg. price 1M:   172.215
Avg. volume 1M:   0.000
Avg. price 6M:   166.403
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.58%
Volatility 6M:   14.51%
Volatility 1Y:   -
Volatility 3Y:   -