Citi Bonus Zert NKE 26.06.2024/  DE000KJ1LAJ2  /

Frankfurt Zert./CITI
2024-05-21  7:25:08 PM Chg.+0.330 Bid9:59:07 PM Ask- Underlying Strike price Expiration date Option type
100.340EUR +0.33% -
Bid Size: -
-
Ask Size: -
Nike Inc - USD 2024-06-26 Call
 

Master data

WKN: KJ1LAJ
Issuer: Citi
Currency: EUR
Underlying: Nike Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-26
Issue date: 2023-10-30
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 110.00 USD
Knock-in barrier: 76.00 USD
Bonus level: 110.00 EUR
Rev. Bonus level: - EUR
Max. payout: 110.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.20%
Bonus yield per year %: 12.05%
Sideways yield %: 1.20%
Sideways yield p.a. %: 12.05%
Distance to bonus level: 16.87
Distance to bonus level %: 19.98%
Distance to cap %: 19.98%
Distance to safety l.: 14.44
Distance to safety l. %: 17.10%
... valid from: -
 

Quote data

Open: 100.150
High: 100.360
Low: 100.120
Previous Close: 100.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month
  -0.70%
3 Months  
+3.06%
YTD  
+5.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.340 99.590
1M High / 1M Low: 101.050 99.590
6M High / 6M Low: 101.050 93.890
High (YTD): 2024-04-22 101.050
Low (YTD): 2024-01-05 94.530
52W High: - -
52W Low: - -
Avg. price 1W:   99.860
Avg. volume 1W:   0.000
Avg. price 1M:   100.367
Avg. volume 1M:   0.000
Avg. price 6M:   97.432
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.45%
Volatility 6M:   7.85%
Volatility 1Y:   -
Volatility 3Y:   -