Citi Bonus Zert 3V64 11.09.2024/  DE000KJ5U7Z7  /

Frankfurt Zert./CITI
2024-04-09  9:25:34 AM Chg.+0.210 Bid2:13:52 PM Ask- Underlying Strike price Expiration date Option type
257.410EUR +0.08% -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... - - 2024-09-11 Call
 

Master data

WKN: KJ5U7Z
Issuer: Citi
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-11
Issue date: 2024-03-21
Last trading day: 2024-04-10
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 289.50 -
Knock-in barrier: 216.00 -
Bonus level: 289.50 EUR
Rev. Bonus level: - EUR
Max. payout: 289.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.58%
Bonus yield per year %: 12.67%
Sideways yield %: 4.58%
Sideways yield p.a. %: 12.67%
Distance to bonus level: 19.85
Distance to bonus level %: 7.97%
Distance to cap %: 7.97%
Distance to safety l.: 33.16
Distance to safety l. %: 13.31%
... valid from: -
 

Quote data

Open: 257.370
High: 257.410
Low: 257.370
Previous Close: 257.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 257.420 257.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   257.343
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -