Citi Bonus Zert MRK 25.06.2024/  DE000KJ1KZ76  /

EUWAX
2024-05-27  9:03:57 AM Chg.+0.04 Bid5:46:00 PM Ask5:46:00 PM Underlying Strike price Expiration date Option type
155.49EUR +0.03% 155.39
Bid Size: 900
-
Ask Size: -
MERCK KGAA O.N. - EUR 2024-06-25 Call
 

Master data

WKN: KJ1KZ7
Issuer: Citi
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-25
Issue date: 2023-10-30
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 156.00 EUR
Knock-in barrier: 118.00 EUR
Bonus level: 156.00 EUR
Rev. Bonus level: - EUR
Max. payout: 156.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.35%
Bonus yield per year %: 4.39%
Sideways yield %: 0.35%
Sideways yield p.a. %: 4.39%
Distance to bonus level: -11.75
Distance to bonus level %: -7.00%
Distance to cap %: -7.00%
Distance to safety l.: 49.75
Distance to safety l. %: 29.66%
... valid from: -
 

Quote data

Open: 155.49
High: 155.49
Low: 155.49
Previous Close: 155.45
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+1.77%
3 Months  
+2.85%
YTD  
+8.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 155.45 155.35
1M High / 1M Low: 155.45 153.27
6M High / 6M Low: 155.45 136.91
High (YTD): 2024-05-24 155.45
Low (YTD): 2024-01-08 142.26
52W High: - -
52W Low: - -
Avg. price 1W:   155.40
Avg. volume 1W:   0.00
Avg. price 1M:   154.63
Avg. volume 1M:   0.00
Avg. price 6M:   149.25
Avg. volume 6M:   1.13
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.43%
Volatility 6M:   11.49%
Volatility 1Y:   -
Volatility 3Y:   -