Citi Bonus Zert MTX 25.06.2024/  DE000KJ5TVJ2  /

Frankfurt Zert./CITI
2024-04-09  9:35:09 AM Chg.-2.110 Bid2:13:54 PM Ask- Underlying Strike price Expiration date Option type
221.500EUR -0.94% -
Bid Size: -
-
Ask Size: -
MTU AERO ENGINES NA ... - - 2024-06-25 Call
 

Master data

WKN: KJ5TVJ
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: 2024-03-21
Last trading day: 2024-04-10
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 235.00 -
Knock-in barrier: 196.00 -
Bonus level: 235.00 EUR
Rev. Bonus level: - EUR
Max. payout: 235.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.09%
Bonus yield per year %: 41.40%
Sideways yield %: 6.09%
Sideways yield p.a. %: 41.40%
Distance to bonus level: 14.70
Distance to bonus level %: 6.67%
Distance to cap %: 6.67%
Distance to safety l.: 24.30
Distance to safety l. %: 11.03%
... valid from: -
 

Quote data

Open: 223.310
High: 223.310
Low: 221.500
Previous Close: 223.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 226.530 221.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   224.624
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -