Citi Bonus Zert BCO 26.06.2024/  DE000KJ5U1Q9  /

Frankfurt Zert./CITI
2024-04-09  9:31:14 AM Chg.+0.030 Bid2:10:15 PM Ask- Underlying Strike price Expiration date Option type
166.140EUR +0.02% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... - - 2024-06-26 Call
 

Master data

WKN: KJ5U1Q
Issuer: Citi
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-26
Issue date: 2024-03-21
Last trading day: 2024-04-10
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 185.50 -
Knock-in barrier: 136.00 -
Bonus level: 185.50 EUR
Rev. Bonus level: - EUR
Max. payout: 185.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.37%
Bonus yield per year %: 27.15%
Sideways yield %: 4.37%
Sideways yield p.a. %: 27.15%
Distance to bonus level: 17.47
Distance to bonus level %: 11.21%
Distance to cap %: 11.21%
Distance to safety l.: 19.79
Distance to safety l. %: 12.70%
... valid from: -
 

Quote data

Open: 166.150
High: 166.150
Low: 166.110
Previous Close: 166.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 168.050 166.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   166.757
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -