Citi Bonus Zert MRK 25.06.2024/  DE000KJ325F8  /

Frankfurt Zert./CITI
2024-06-06  7:41:13 PM Chg.+0.010 Bid9:55:00 PM Ask- Underlying Strike price Expiration date Option type
147.110EUR +0.01% 147.110
Bid Size: 300
-
Ask Size: -
MERCK KGAA O.N. - EUR 2024-06-25 Call
 

Master data

WKN: KJ325F
Issuer: Citi
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-25
Issue date: 2023-12-27
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 147.50 EUR
Knock-in barrier: 112.00 EUR
Bonus level: 147.50 EUR
Rev. Bonus level: - EUR
Max. payout: 147.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.27%
Bonus yield per year %: 5.15%
Sideways yield %: 0.27%
Sideways yield p.a. %: 5.15%
Distance to bonus level: -23.25
Distance to bonus level %: -13.62%
Distance to cap %: -13.62%
Distance to safety l.: 58.75
Distance to safety l. %: 34.41%
... valid from: -
 

Quote data

Open: 147.240
High: 147.240
Low: 147.110
Previous Close: 147.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.70%
3 Months  
+1.90%
YTD  
+5.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 147.200 147.000
1M High / 1M Low: 147.200 146.090
6M High / 6M Low: - -
High (YTD): 2024-06-04 147.200
Low (YTD): 2024-01-08 137.870
52W High: - -
52W Low: - -
Avg. price 1W:   147.076
Avg. volume 1W:   0.000
Avg. price 1M:   146.741
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -