Citi Bonus Zert EOAN 25.06.2024/  DE000KJ0J1E5  /

Frankfurt Zert./CITI
2024-04-09  9:24:28 AM Chg.+0.010 Bid1:02:05 PM Ask- Underlying Strike price Expiration date Option type
11.350EUR +0.09% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. - - 2024-06-25 Call
 

Master data

WKN: KJ0J1E
Issuer: Citi
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-25
Issue date: 2023-10-10
Last trading day: 2024-04-10
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 11.50 -
Knock-in barrier: 8.00 -
Bonus level: 11.50 EUR
Rev. Bonus level: - EUR
Max. payout: 11.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.32%
Bonus yield per year %: 8.06%
Sideways yield %: 1.32%
Sideways yield p.a. %: 8.06%
Distance to bonus level: -0.91
Distance to bonus level %: -7.33%
Distance to cap %: -7.33%
Distance to safety l.: 4.41
Distance to safety l. %: 35.54%
... valid from: -
 

Quote data

Open: 11.340
High: 11.350
Low: 11.340
Previous Close: 11.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+1.16%
YTD  
+1.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 11.350 11.330
6M High / 6M Low: 11.350 10.670
High (YTD): 2024-04-09 11.350
Low (YTD): 2024-01-02 11.150
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   11.344
Avg. volume 1M:   0.000
Avg. price 6M:   11.146
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.53%
Volatility 6M:   2.41%
Volatility 1Y:   -
Volatility 3Y:   -