Citi Bonus Zert HNR1 24.09.2024/  DE000KJ321D2  /

Frankfurt Zert./CITI
2024-04-09  9:32:16 AM Chg.-0.140 Bid2:14:37 PM Ask- Underlying Strike price Expiration date Option type
222.410EUR -0.06% -
Bid Size: -
-
Ask Size: -
HANNOVER RUECK SE NA... - - 2024-09-24 Call
 

Master data

WKN: KJ321D
Issuer: Citi
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-24
Issue date: 2023-12-27
Last trading day: 2024-04-10
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 227.00 -
Knock-in barrier: 162.50 -
Bonus level: 227.00 EUR
Rev. Bonus level: - EUR
Max. payout: 227.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.06%
Bonus yield per year %: 5.16%
Sideways yield %: 2.06%
Sideways yield p.a. %: 5.16%
Distance to bonus level: -4.70
Distance to bonus level %: -2.03%
Distance to cap %: -2.03%
Distance to safety l.: 69.20
Distance to safety l. %: 29.87%
... valid from: -
 

Quote data

Open: 222.400
High: 222.410
Low: 222.400
Previous Close: 222.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.34%
3 Months  
+1.97%
YTD  
+3.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 223.170 222.290
6M High / 6M Low: - -
High (YTD): 2024-03-19 223.560
Low (YTD): 2024-01-02 215.370
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   222.658
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -