Citi Bonus Zert EOAN 25.06.2024/  DE000KJ0J1D7  /

Frankfurt Zert./CITI
2024-04-09  9:26:33 AM Chg.+0.010 Bid1:02:05 PM Ask- Underlying Strike price Expiration date Option type
10.870EUR +0.09% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. - - 2024-06-25 Call
 

Master data

WKN: KJ0J1D
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: 11.00 -
Knock-in barrier: 7.60 -
Bonus level: 11.00 EUR
Rev. Bonus level: - EUR
Max. payout: 11.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.20%
Bonus yield per year %: 7.30%
Sideways yield %: 1.20%
Sideways yield p.a. %: 7.30%
Distance to bonus level: -1.41
Distance to bonus level %: -11.36%
Distance to cap %: -11.36%
Distance to safety l.: 4.81
Distance to safety l. %: 38.76%
... valid from: -
 

Quote data

Open: 10.870
High: 10.870
Low: 10.870
Previous Close: 10.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.09%
3 Months  
+1.12%
YTD  
+1.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 10.870 10.860
6M High / 6M Low: 10.870 10.310
High (YTD): 2024-04-09 10.870
Low (YTD): 2024-01-03 10.700
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   10.863
Avg. volume 1M:   0.000
Avg. price 6M:   10.696
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.95%
Volatility 6M:   1.99%
Volatility 1Y:   -
Volatility 3Y:   -