Citi Bonus Zert HNR1 25.06.2024/  DE000KJ39BW5  /

Frankfurt Zert./CITI
2024-04-09  9:23:06 AM Chg.-0.120 Bid2:12:00 PM Ask- Underlying Strike price Expiration date Option type
224.020EUR -0.05% -
Bid Size: -
-
Ask Size: -
HANNOVER RUECK SE NA... - - 2024-06-25 Call
 

Master data

WKN: KJ39BW
Issuer: Citi
Currency: EUR
Underlying: HANNOVER RUECK 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: 226.50 -
Knock-in barrier: 180.00 -
Bonus level: 226.50 EUR
Rev. Bonus level: - EUR
Max. payout: 226.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.11%
Bonus yield per year %: 6.75%
Sideways yield %: 1.11%
Sideways yield p.a. %: 6.75%
Distance to bonus level: -3.60
Distance to bonus level %: -1.56%
Distance to cap %: -1.56%
Distance to safety l.: 50.10
Distance to safety l. %: 21.77%
... valid from: -
 

Quote data

Open: 224.020
High: 224.070
Low: 224.020
Previous Close: 224.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.36%
3 Months  
+1.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 224.800 223.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   224.307
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -