Citi Bonus Zert GXI 25.06.2024/  DE000KJ320Z7  /

EUWAX
2024-06-03  9:19:08 AM Chg.+0.12 Bid2:24:15 PM Ask2:24:15 PM Underlying Strike price Expiration date Option type
104.71EUR +0.11% 104.73
Bid Size: 1,000
-
Ask Size: -
GERRESHEIMER AG - EUR 2024-06-25 Call
 

Master data

WKN: KJ320Z
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: 105.00 EUR
Knock-in barrier: 72.00 EUR
Bonus level: 105.00 EUR
Rev. Bonus level: - EUR
Max. payout: 105.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.36%
Bonus yield per year %: 5.94%
Sideways yield %: 0.36%
Sideways yield p.a. %: 5.94%
Distance to bonus level: 0.00
Distance to bonus level %: 0.00%
Distance to cap %: 0.00%
Distance to safety l.: 33.00
Distance to safety l. %: 31.43%
... valid from: -
 

Quote data

Open: 104.71
High: 104.71
Low: 104.71
Previous Close: 104.59
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+0.99%
3 Months  
+3.43%
YTD  
+11.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.65 104.51
1M High / 1M Low: 104.65 103.68
6M High / 6M Low: - -
High (YTD): 2024-05-28 104.65
Low (YTD): 2024-01-17 90.70
52W High: - -
52W Low: - -
Avg. price 1W:   104.57
Avg. volume 1W:   0.00
Avg. price 1M:   104.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -