Citi Bonus Zert TUI 25.06.2024/  DE000KJ32A09  /

Frankfurt Zert./CITI
2024-05-15  4:41:16 PM Chg.+0.040 Bid5:47:29 PM Ask- Underlying Strike price Expiration date Option type
7.770EUR +0.52% 7.750
Bid Size: 1,500
-
Ask Size: -
TUI - EUR 2024-06-25 Call
 

Master data

WKN: KJ32A0
Issuer: Citi
Currency: EUR
Underlying: TUI
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: 8.10 EUR
Knock-in barrier: 5.30 EUR
Bonus level: 8.10 EUR
Rev. Bonus level: - EUR
Max. payout: 8.10 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.65%
Bonus yield per year %: 40.84%
Sideways yield %: 4.65%
Sideways yield p.a. %: 40.84%
Distance to bonus level: 1.10
Distance to bonus level %: 15.75%
Distance to cap %: 15.75%
Distance to safety l.: 1.70
Distance to safety l. %: 24.26%
... valid from: -
 

Quote data

Open: 7.790
High: 7.830
Low: 7.770
Previous Close: 7.730
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.70%
1 Month  
+1.70%
3 Months  
+17.19%
YTD  
+10.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.730 7.590
1M High / 1M Low: 7.730 7.250
6M High / 6M Low: - -
High (YTD): 2024-04-10 7.820
Low (YTD): 2024-01-16 6.340
52W High: - -
52W Low: - -
Avg. price 1W:   7.666
Avg. volume 1W:   0.000
Avg. price 1M:   7.549
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -