Citi Bonus Zert BAYN 25.06.2024/  DE000KJ31VW0  /

Frankfurt Zert./CITI
2024-04-09  9:33:07 AM Chg.-0.110 Bid2:12:20 PM Ask- Underlying Strike price Expiration date Option type
27.000EUR -0.41% -
Bid Size: -
-
Ask Size: -
BAYER AG NA O.N. - - 2024-06-25 Call
 

Master data

WKN: KJ31VW
Issuer: Citi
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-25
Issue date: 2023-12-27
Last trading day: 2024-04-10
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 36.00 -
Knock-in barrier: 26.00 -
Bonus level: 36.00 EUR
Rev. Bonus level: - EUR
Max. payout: 36.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 1.04%
Sideways yield p.a. %: 6.91%
Distance to bonus level: 8.72
Distance to bonus level %: 31.96%
Distance to cap %: 31.96%
Distance to safety l.: 1.28
Distance to safety l. %: 4.69%
... valid from: -
 

Quote data

Open: 27.120
High: 27.120
Low: 26.920
Previous Close: 27.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.74%
3 Months
  -5.66%
YTD
  -17.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 28.440 27.000
6M High / 6M Low: - -
High (YTD): 2024-01-09 33.550
Low (YTD): 2024-03-19 25.670
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   27.610
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -