Citi Bonus Zert EOAN 11.06.2024/  DE000KJ4Q0J3  /

Frankfurt Zert./CITI
2024-04-09  9:30:21 AM Chg.+0.010 Bid1:24:20 PM Ask- Underlying Strike price Expiration date Option type
11.810EUR +0.08% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. - - 2024-06-11 Call
 

Master data

WKN: KJ4Q0J
Issuer: Citi
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-11
Issue date: 2024-02-21
Last trading day: 2024-04-10
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 12.00 -
Knock-in barrier: 10.00 -
Bonus level: 12.00 EUR
Rev. Bonus level: - EUR
Max. payout: 12.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.52%
Bonus yield per year %: 13.71%
Sideways yield %: 1.52%
Sideways yield p.a. %: 13.71%
Distance to bonus level: -0.40
Distance to bonus level %: -3.23%
Distance to cap %: -3.23%
Distance to safety l.: 2.40
Distance to safety l. %: 19.35%
... valid from: -
 

Quote data

Open: 11.810
High: 11.810
Low: 11.810
Previous Close: 11.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.34%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 11.850 11.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   11.822
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:   -