Citi Bonus Zert TUI 25.06.2024/  DE000KJ329Z8  /

EUWAX
2024-05-14  9:16:37 AM Chg.+0.03 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
7.62EUR +0.40% -
Bid Size: -
-
Ask Size: -
TUI - EUR 2024-06-25 Call
 

Master data

WKN: KJ329Z
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: 7.90 EUR
Knock-in barrier: 5.00 EUR
Bonus level: 7.90 EUR
Rev. Bonus level: - EUR
Max. payout: 7.90 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.08%
Bonus yield per year %: 35.01%
Sideways yield %: 4.08%
Sideways yield p.a. %: 35.01%
Distance to bonus level: 0.98
Distance to bonus level %: 14.16%
Distance to cap %: 14.16%
Distance to safety l.: 1.92
Distance to safety l. %: 27.75%
... valid from: -
 

Quote data

Open: 7.62
High: 7.62
Low: 7.62
Previous Close: 7.59
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.52%
3 Months  
+8.39%
YTD  
+8.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.62 7.57
1M High / 1M Low: 7.62 7.30
6M High / 6M Low: - -
High (YTD): 2024-04-11 7.68
Low (YTD): 2024-01-16 6.43
52W High: - -
52W Low: - -
Avg. price 1W:   7.59
Avg. volume 1W:   0.00
Avg. price 1M:   7.51
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -