Citi Bonus Zert GXI 25.06.2024/  DE000KJ32109  /

Frankfurt Zert./CITI
2024-05-21  7:40:54 PM Chg.-0.500 Bid9:08:18 AM Ask- Underlying Strike price Expiration date Option type
105.270EUR -0.47% 104.970
Bid Size: 700
-
Ask Size: -
GERRESHEIMER AG - EUR 2024-06-25 Call
 

Master data

WKN: KJ3210
Issuer: Citi
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-25
Issue date: 2023-12-27
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 107.00 EUR
Knock-in barrier: 77.00 EUR
Bonus level: 107.00 EUR
Rev. Bonus level: - EUR
Max. payout: 107.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.17%
Bonus yield per year %: 12.06%
Sideways yield %: 1.17%
Sideways yield p.a. %: 12.06%
Distance to bonus level: 8.65
Distance to bonus level %: 8.80%
Distance to cap %: 8.80%
Distance to safety l.: 21.35
Distance to safety l. %: 21.71%
... valid from: -
 

Quote data

Open: 105.760
High: 105.760
Low: 105.050
Previous Close: 105.770
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.42%
1 Month  
+1.73%
3 Months  
+5.48%
YTD  
+11.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 106.010 105.270
1M High / 1M Low: 106.010 103.180
6M High / 6M Low: - -
High (YTD): 2024-05-16 106.010
Low (YTD): 2024-01-17 89.430
52W High: - -
52W Low: - -
Avg. price 1W:   105.700
Avg. volume 1W:   0.000
Avg. price 1M:   104.819
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -