Citi Bonus Zert V 11.09.2024/  DE000KJ32QJ5  /

Frankfurt Zert./CITI
2024-06-06  7:38:00 PM Chg.-0.410 Bid8:31:20 PM Ask- Underlying Strike price Expiration date Option type
247.450EUR -0.17% 247.450
Bid Size: 2,500
-
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 %: 1.27%
Bonus yield per year %: 4.72%
Sideways yield %: 1.27%
Sideways yield p.a. %: 4.72%
Distance to bonus level: -1.96
Distance to bonus level %: -0.78%
Distance to cap %: -0.78%
Distance to safety l.: 61.27
Distance to safety l. %: 24.26%
... valid from: -
 

Quote data

Open: 247.500
High: 247.920
Low: 247.450
Previous Close: 247.860
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -0.19%
3 Months  
+2.19%
YTD  
+7.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 247.860 246.880
1M High / 1M Low: 249.300 246.880
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:   247.464
Avg. volume 1W:   0.000
Avg. price 1M:   247.926
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -