Citi Bonus Zert TUI 25.06.2024/  DE000KJ39LB8  /

Frankfurt Zert./CITI
2024-05-14  7:40:47 PM Chg.+0.050 Bid7:50:44 PM Ask- Underlying Strike price Expiration date Option type
7.360EUR +0.68% 7.360
Bid Size: 1,500
-
Ask Size: -
TUI - EUR 2024-06-25 Call
 

Master data

WKN: KJ39LB
Issuer: Citi
Currency: EUR
Underlying: TUI
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-25
Issue date: 2024-01-29
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 7.80 EUR
Knock-in barrier: 5.70 EUR
Bonus level: 7.80 EUR
Rev. Bonus level: - EUR
Max. payout: 7.80 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.70%
Bonus yield per year %: 57.46%
Sideways yield %: 6.70%
Sideways yield p.a. %: 57.46%
Distance to bonus level: 0.88
Distance to bonus level %: 12.72%
Distance to cap %: 12.72%
Distance to safety l.: 1.22
Distance to safety l. %: 17.63%
... valid from: -
 

Quote data

Open: 7.370
High: 7.410
Low: 7.290
Previous Close: 7.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.36%
1 Month  
+1.38%
3 Months  
+17.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.360 7.130
1M High / 1M Low: 7.360 6.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.248
Avg. volume 1W:   0.000
Avg. price 1M:   7.114
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -