Citi Bonus Zert MTX 25.06.2024/  DE000KJ325Z6  /

Frankfurt Zert./CITI
2024-04-09  9:23:10 AM Chg.-0.220 Bid2:13:32 PM Ask- Underlying Strike price Expiration date Option type
202.000EUR -0.11% -
Bid Size: -
-
Ask Size: -
MTU AERO ENGINES NA ... - - 2024-06-25 Call
 

Master data

WKN: KJ325Z
Issuer: Citi
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-25
Issue date: 2023-12-27
Last trading day: 2024-04-10
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 205.00 -
Knock-in barrier: 154.00 -
Bonus level: 205.00 EUR
Rev. Bonus level: - EUR
Max. payout: 205.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.49%
Bonus yield per year %: 10.09%
Sideways yield %: 1.49%
Sideways yield p.a. %: 10.09%
Distance to bonus level: -15.30
Distance to bonus level %: -6.95%
Distance to cap %: -6.95%
Distance to safety l.: 66.30
Distance to safety l. %: 30.10%
... valid from: -
 

Quote data

Open: 202.220
High: 202.220
Low: 202.000
Previous Close: 202.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.30%
3 Months  
+1.18%
YTD  
+5.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 202.600 202.000
6M High / 6M Low: - -
High (YTD): 2024-03-28 202.870
Low (YTD): 2024-01-03 191.120
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   202.315
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -