Citi Bonus Zert TUI 25.06.2024/  DE000KJ4Q725  /

Frankfurt Zert./CITI
2024-05-15  10:02:45 AM Chg.+0.080 Bid2024-05-15 Ask- Underlying Strike price Expiration date Option type
7.170EUR +1.13% 7.170
Bid Size: 10,000
-
Ask Size: -
TUI - EUR 2024-06-25 Call
 

Master data

WKN: KJ4Q72
Issuer: Citi
Currency: EUR
Underlying: TUI
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-25
Issue date: 2024-02-21
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 7.40 EUR
Knock-in barrier: 5.30 EUR
Bonus level: 7.40 EUR
Rev. Bonus level: - EUR
Max. payout: 7.40 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.37%
Bonus yield per year %: 38.39%
Sideways yield %: 4.37%
Sideways yield p.a. %: 38.39%
Distance to bonus level: 0.40
Distance to bonus level %: 5.74%
Distance to cap %: 5.74%
Distance to safety l.: 1.70
Distance to safety l. %: 24.26%
... valid from: -
 

Quote data

Open: 7.150
High: 7.170
Low: 7.150
Previous Close: 7.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.99%
1 Month  
+1.99%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.090 6.990
1M High / 1M Low: 7.090 6.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.050
Avg. volume 1W:   0.000
Avg. price 1M:   6.962
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -