Citi Bonus Zert EOAN 25.06.2024/  DE000KJ31Z84  /

EUWAX
2024-04-09  9:19:25 AM Chg.- Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
12.16EUR - -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. - - 2024-06-25 Call
 

Master data

WKN: KJ31Z8
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: 2023-12-27
Last trading day: 2024-04-10
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 12.50 -
Knock-in barrier: 9.80 -
Bonus level: 12.50 EUR
Rev. Bonus level: - EUR
Max. payout: 12.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.71%
Bonus yield per year %: 16.55%
Sideways yield %: 2.71%
Sideways yield p.a. %: 16.55%
Distance to bonus level: 0.09
Distance to bonus level %: 0.73%
Distance to cap %: 0.73%
Distance to safety l.: 2.61
Distance to safety l. %: 21.03%
... valid from: -
 

Quote data

Open: 12.16
High: 12.16
Low: 12.16
Previous Close: 12.15
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.57%
3 Months  
+1.42%
YTD  
+3.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 12.25 12.15
6M High / 6M Low: - -
High (YTD): 2024-04-02 12.25
Low (YTD): 2024-01-02 11.82
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   12.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -