Citi Bonus Zert V 11.09.2024/  DE000KJ32QJ5  /

Frankfurt Zert./CITI
2024-05-27  9:35:00 AM Chg.+0.100 Bid10:16:22 AM Ask- Underlying Strike price Expiration date Option type
247.800EUR +0.04% 247.900
Bid Size: 600
-
Ask Size: -
Visa Inc - USD 2024-09-11 Call
 

Master data

WKN: KJ32QJ
Issuer: Citi
Currency: EUR
Underlying: Visa Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-11
Issue date: 2023-12-27
Last trading day: 2024-09-04
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 272.50 USD
Knock-in barrier: 208.00 USD
Bonus level: 272.50 EUR
Rev. Bonus level: - EUR
Max. payout: 272.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.43%
Bonus yield per year %: 4.80%
Sideways yield %: 1.43%
Sideways yield p.a. %: 4.80%
Distance to bonus level: -1.64
Distance to bonus level %: -0.65%
Distance to cap %: -0.65%
Distance to safety l.: 61.11
Distance to safety l. %: 24.17%
... valid from: -
 

Quote data

Open: 247.850
High: 247.850
Low: 247.800
Previous Close: 247.700
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month
  -0.43%
3 Months  
+1.93%
YTD  
+7.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 248.480 247.520
1M High / 1M Low: 249.330 247.110
6M High / 6M Low: - -
High (YTD): 2024-04-30 249.330
Low (YTD): 2024-01-02 231.700
52W High: - -
52W Low: - -
Avg. price 1W:   247.894
Avg. volume 1W:   0.000
Avg. price 1M:   248.179
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -