Citi Bonus Zert GXI 25.06.2024/  DE000KJ32109  /

Frankfurt Zert./CITI
2024-05-08  7:31:47 PM Chg.-0.150 Bid2024-05-08 Ask- Underlying Strike price Expiration date Option type
105.280EUR -0.14% 105.280
Bid Size: 100
-
Ask Size: -
GERRESHEIMER AG - EUR 2024-06-25 Call
 

Master data

WKN: KJ3210
Issuer: Citi
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-25
Issue date: 2023-12-27
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 107.00 EUR
Knock-in barrier: 77.00 EUR
Bonus level: 107.00 EUR
Rev. Bonus level: - EUR
Max. payout: 107.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.58%
Bonus yield per year %: 11.82%
Sideways yield %: 1.58%
Sideways yield p.a. %: 11.82%
Distance to bonus level: 3.50
Distance to bonus level %: 3.38%
Distance to cap %: 3.38%
Distance to safety l.: 26.50
Distance to safety l. %: 25.60%
... valid from: -
 

Quote data

Open: 105.640
High: 105.640
Low: 105.050
Previous Close: 105.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month  
+2.75%
3 Months  
+14.06%
YTD  
+11.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 105.430 104.530
1M High / 1M Low: 105.430 101.050
6M High / 6M Low: - -
High (YTD): 2024-05-07 105.430
Low (YTD): 2024-01-17 89.430
52W High: - -
52W Low: - -
Avg. price 1W:   105.020
Avg. volume 1W:   0.000
Avg. price 1M:   103.279
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -