Citi Bonus Zert NCB 11.12.2024/  DE000KJ5U1N6  /

Frankfurt Zert./CITI
2024-04-09  9:31:54 AM Chg.+0.030 Bid2:12:58 PM Ask- Underlying Strike price Expiration date Option type
32.960EUR +0.09% -
Bid Size: -
-
Ask Size: -
BANK AMERICA DL... - - 2024-12-11 Call
 

Master data

WKN: KJ5U1N
Issuer: Citi
Currency: EUR
Underlying: BANK AMERICA DL 0,01
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-11
Issue date: 2024-03-21
Last trading day: 2024-04-10
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 39.00 -
Knock-in barrier: 29.00 -
Bonus level: 39.00 EUR
Rev. Bonus level: - EUR
Max. payout: 39.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.72%
Bonus yield per year %: 16.93%
Sideways yield %: 10.72%
Sideways yield p.a. %: 16.93%
Distance to bonus level: 1.12
Distance to bonus level %: 3.17%
Distance to cap %: 3.17%
Distance to safety l.: 6.35
Distance to safety l. %: 17.96%
... valid from: -
 

Quote data

Open: 32.950
High: 32.970
Low: 32.950
Previous Close: 32.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 33.330 32.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   33.013
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -