Citi Bonus Zert EOAN 25.06.2024
/ DE000KJ0J1E5
Citi Bonus Zert EOAN 25.06.2024/ DE000KJ0J1E5 /
| 2024-04-09 8:13:25 AM |
Chg.- |
Bid10:00:17 PM |
Ask10:00:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.34EUR |
- |
-
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: |
11.34 |
| High: |
11.34 |
| Low: |
11.34 |
| Previous Close: |
11.34 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.09% |
| 3 Months |
|
|
+1.07% |
| YTD |
|
|
+1.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
11.35 |
11.34 |
| 6M High / 6M Low: |
11.35 |
10.67 |
| High (YTD): |
2024-04-02 |
11.35 |
| Low (YTD): |
2024-01-02 |
11.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
11.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.49% |
| Volatility 6M: |
|
2.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
