Citi Bonus Zert 3V64 11.09.2024/  DE000KJ5U807  /

Frankfurt Zert./CITI
2024-04-09  9:35:10 AM Chg.+0.190 Bid2:13:52 PM Ask- Underlying Strike price Expiration date Option type
257.020EUR +0.07% -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... - - 2024-09-11 Call
 

Master data

WKN: KJ5U80
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: 292.00 -
Knock-in barrier: 230.00 -
Bonus level: 292.00 EUR
Rev. Bonus level: - EUR
Max. payout: 292.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.62%
Bonus yield per year %: 15.55%
Sideways yield %: 5.62%
Sideways yield p.a. %: 15.55%
Distance to bonus level: 22.17
Distance to bonus level %: 8.90%
Distance to cap %: 8.90%
Distance to safety l.: 19.16
Distance to safety l. %: 7.69%
... valid from: -
 

Quote data

Open: 256.930
High: 257.020
Low: 256.930
Previous Close: 256.830
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: 257.020 256.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   256.957
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -