Citi Bonus Zert XONA 11.12.2024/  DE000KJ4PB35  /

Frankfurt Zert./CITI
2024-04-09  9:26:30 AM Chg.-0.060 Bid2:03:28 PM Ask- Underlying Strike price Expiration date Option type
94.320EUR -0.06% -
Bid Size: -
-
Ask Size: -
EXXON MOBIL CORP. - - 2024-12-11 Call
 

Master data

WKN: KJ4PB3
Issuer: Citi
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-11
Issue date: 2024-02-16
Last trading day: 2024-04-10
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 105.50 -
Knock-in barrier: 71.00 -
Bonus level: 105.50 EUR
Rev. Bonus level: - EUR
Max. payout: 105.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.45%
Bonus yield per year %: 7.18%
Sideways yield %: 4.45%
Sideways yield p.a. %: 7.18%
Distance to bonus level: -9.52
Distance to bonus level %: -8.82%
Distance to cap %: -8.82%
Distance to safety l.: 36.96
Distance to safety l. %: 34.23%
... valid from: -
 

Quote data

Open: 94.310
High: 94.320
Low: 94.310
Previous Close: 94.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 94.960 94.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   94.480
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -