Citi Bonus Zert 3V64 26.06.2024/  DE000KJ1LBL6  /

EUWAX
2024-04-09  8:48:15 AM Chg.- Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
231.33EUR - -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... - - 2024-06-26 Call
 

Master data

WKN: KJ1LBL
Issuer: Citi
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-26
Issue date: 2023-10-30
Last trading day: 2024-04-10
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 254.00 -
Knock-in barrier: 188.00 -
Bonus level: 254.00 EUR
Rev. Bonus level: - EUR
Max. payout: 254.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.56%
Bonus yield per year %: 16.73%
Sideways yield %: 2.56%
Sideways yield p.a. %: 16.73%
Distance to bonus level: -12.74
Distance to bonus level %: -5.10%
Distance to cap %: -5.10%
Distance to safety l.: 61.74
Distance to safety l. %: 24.72%
... valid from: -
 

Quote data

Open: 231.33
High: 231.33
Low: 231.33
Previous Close: 231.81
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.09%
3 Months  
+1.45%
YTD  
+4.66%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 233.88 231.33
6M High / 6M Low: 233.88 219.13
High (YTD): 2024-04-02 233.88
Low (YTD): 2024-01-02 223.11
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   232.16
Avg. volume 1M:   0.00
Avg. price 6M:   226.42
Avg. volume 6M:   2.77
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.24%
Volatility 6M:   6.56%
Volatility 1Y:   -
Volatility 3Y:   -