Citi Bonus Zert SRB 26.06.2024/  DE000KJ4PGT3  /

Frankfurt Zert./CITI
2024-04-09  9:30:14 AM Chg.+0.130 Bid1:45:04 PM Ask- Underlying Strike price Expiration date Option type
84.960EUR +0.15% -
Bid Size: -
-
Ask Size: -
STARBUCKS CORP. - - 2024-06-26 Call
 

Master data

WKN: KJ4PGT
Issuer: Citi
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-26
Issue date: 2024-02-16
Last trading day: 2024-04-10
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 95.00 -
Knock-in barrier: 71.00 -
Bonus level: 95.00 EUR
Rev. Bonus level: - EUR
Max. payout: 95.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.40%
Bonus yield per year %: 28.78%
Sideways yield %: 4.40%
Sideways yield p.a. %: 28.78%
Distance to bonus level: 18.96
Distance to bonus level %: 27.21%
Distance to cap %: 27.21%
Distance to safety l.: -1.32
Distance to safety l. %: -1.89%
... valid from: -
 

Quote data

Open: 84.930
High: 84.960
Low: 84.930
Previous Close: 84.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 85.930 84.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   85.212
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -