Citi Bonus Zert NCB 26.06.2024/  DE000KJ32DJ3  /

Frankfurt Zert./CITI
2024-04-09  9:28:39 AM Chg.+0.010 Bid2:12:46 PM Ask- Underlying Strike price Expiration date Option type
31.660EUR +0.03% -
Bid Size: -
-
Ask Size: -
BANK AMERICA DL... - - 2024-06-26 Call
 

Master data

WKN: KJ32DJ
Issuer: Citi
Currency: EUR
Underlying: BANK AMERICA DL 0,01
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-26
Issue date: 2023-12-27
Last trading day: 2024-04-10
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 35.00 -
Knock-in barrier: 26.50 -
Bonus level: 35.00 EUR
Rev. Bonus level: - EUR
Max. payout: 35.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.65%
Bonus yield per year %: 23.44%
Sideways yield %: 3.65%
Sideways yield p.a. %: 23.44%
Distance to bonus level: -1.83
Distance to bonus level %: -5.28%
Distance to cap %: -5.28%
Distance to safety l.: 8.14
Distance to safety l. %: 23.50%
... valid from: -
 

Quote data

Open: 31.660
High: 31.670
Low: 31.660
Previous Close: 31.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.72%
3 Months  
+3.46%
YTD  
+7.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 31.890 31.650
6M High / 6M Low: - -
High (YTD): 2024-04-02 31.890
Low (YTD): 2024-01-17 29.470
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   31.713
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -