Citi Bonus Zert EOAN 25.06.2024/  DE000KJ388U5  /

Frankfurt Zert./CITI
2024-04-09  9:34:27 AM Chg.0.000 Bid1:47:37 PM Ask- Underlying Strike price Expiration date Option type
12.010EUR 0.00% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. - - 2024-06-25 Call
 

Master data

WKN: KJ388U
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: 2024-01-29
Last trading day: 2024-04-10
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 12.50 -
Knock-in barrier: 10.60 -
Bonus level: 12.50 EUR
Rev. Bonus level: - EUR
Max. payout: 12.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.08%
Bonus yield per year %: 24.89%
Sideways yield %: 4.08%
Sideways yield p.a. %: 24.89%
Distance to bonus level: 0.09
Distance to bonus level %: 0.73%
Distance to cap %: 0.73%
Distance to safety l.: 1.81
Distance to safety l. %: 14.59%
... valid from: -
 

Quote data

Open: 12.010
High: 12.010
Low: 12.000
Previous Close: 12.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.31%
3 Months  
+1.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 12.140 11.960
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   12.057
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -