Citi Bonus Zert CIS 26.06.2024/  DE000KJ5U2G8  /

Frankfurt Zert./CITI
2024-04-09  9:34:43 AM Chg.+0.020 Bid1:47:04 PM Ask- Underlying Strike price Expiration date Option type
44.620EUR +0.04% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... - - 2024-06-26 Call
 

Master data

WKN: KJ5U2G
Issuer: Citi
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
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: 49.50 -
Knock-in barrier: 39.00 -
Bonus level: 49.50 EUR
Rev. Bonus level: - EUR
Max. payout: 49.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.72%
Bonus yield per year %: 22.34%
Sideways yield %: 3.72%
Sideways yield p.a. %: 22.34%
Distance to bonus level: 1.56
Distance to bonus level %: 3.49%
Distance to cap %: 3.49%
Distance to safety l.: 5.73
Distance to safety l. %: 12.81%
... valid from: -
 

Quote data

Open: 44.600
High: 44.620
Low: 44.600
Previous Close: 44.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 45.020 44.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   44.759
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -