Citi Bonus Zert V 27.12.2024/  DE000KJ32QT4  /

Frankfurt Zert./CITI
2024-05-15  9:31:40 AM Chg.+0.230 Bid9:38:52 AM Ask- Underlying Strike price Expiration date Option type
250.460EUR +0.09% 250.460
Bid Size: 300
-
Ask Size: -
Visa Inc - USD 2024-12-27 Call
 

Master data

WKN: KJ32QT
Issuer: Citi
Currency: EUR
Underlying: Visa Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-27
Issue date: 2023-12-27
Last trading day: 2024-12-18
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 285.00 USD
Knock-in barrier: 208.00 USD
Bonus level: 285.00 EUR
Rev. Bonus level: - EUR
Max. payout: 285.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.95%
Bonus yield per year %: 7.85%
Sideways yield %: 4.95%
Sideways yield p.a. %: 7.85%
Distance to bonus level: 5.36
Distance to bonus level %: 2.07%
Distance to cap %: 2.07%
Distance to safety l.: 65.99
Distance to safety l. %: 25.51%
... valid from: -
 

Quote data

Open: 250.530
High: 250.530
Low: 250.460
Previous Close: 250.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month  
+0.43%
3 Months  
+1.72%
YTD  
+9.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 251.970 250.230
1M High / 1M Low: 251.970 248.080
6M High / 6M Low: - -
High (YTD): 2024-05-10 251.970
Low (YTD): 2024-01-02 231.700
52W High: - -
52W Low: - -
Avg. price 1W:   251.342
Avg. volume 1W:   0.000
Avg. price 1M:   250.158
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -