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Citi Bonus Zert BAS 25.06.2024/  DE000KJ0JW08  /

Frankfurt Zert./CITI
2024-06-03  2:35:05 PM Chg.+0.070 Bid2024-06-03 Ask- Underlying Strike price Expiration date Option type
46.310EUR +0.15% 46.310
Bid Size: 10,000		 -
Ask Size: -		 BASF SE NA O.N. - EUR 2024-06-25 Call
 

Master data

WKN: KJ0JW0
Issuer: Citi
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-25
Issue date: 2023-10-10
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 46.50 EUR
Knock-in barrier: 33.00 EUR
Bonus level: 46.50 EUR
Rev. Bonus level: - EUR
Max. payout: 46.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.56%
Bonus yield per year %: 9.20%
Sideways yield %: 0.56%
Sideways yield p.a. %: 9.20%
Distance to bonus level: -1.74
Distance to bonus level %: -3.60%
Distance to cap %: -3.60%
Distance to safety l.: 15.24
Distance to safety l. %: 31.58%
... valid from: -
 

Quote data

Open: 46.310
High: 46.310
Low: 46.310
Previous Close: 46.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+0.59%
3 Months  
+2.50%
YTD  
+4.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.240 46.210
1M High / 1M Low: 46.240 46.040
6M High / 6M Low: 46.240 42.410
High (YTD): 2024-05-31 46.240
Low (YTD): 2024-01-17 42.900
52W High: - -
52W Low: - -
Avg. price 1W:   46.222
Avg. volume 1W:   0.000
Avg. price 1M:   46.150
Avg. volume 1M:   0.000
Avg. price 6M:   44.844
Avg. volume 6M:   161.089
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.42%
Volatility 6M:   5.13%
Volatility 1Y:   -
Volatility 3Y:   -