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Citi Bonus Zert XONA 26.06.2024/  DE000KJ1K7L3  /

Frankfurt Zert./CITI
2024-04-09  9:24:21 AM Chg.+0.010 Bid2:03:28 PM Ask- Underlying Strike price Expiration date Option type
104.370EUR +0.01% -
Bid Size: -		 -
Ask Size: -		 EXXON MOBIL CORP. - - 2024-06-26 Call
 

Master data

WKN: KJ1K7L
Issuer: Citi
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-26
Issue date: 2023-10-30
Last trading day: 2024-04-10
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 114.50 -
Knock-in barrier: 75.00 -
Bonus level: 114.50 EUR
Rev. Bonus level: - EUR
Max. payout: 114.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.12%
Bonus yield per year %: 15.59%
Sideways yield %: 2.12%
Sideways yield p.a. %: 15.59%
Distance to bonus level: -1.40
Distance to bonus level %: -1.30%
Distance to cap %: -1.30%
Distance to safety l.: 32.92
Distance to safety l. %: 30.50%
... valid from: -
 

Quote data

Open: 104.380
High: 104.380
Low: 104.370
Previous Close: 104.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.01%
3 Months  
+1.82%
YTD  
+8.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 104.370 104.360
6M High / 6M Low: 105.170 96.420
High (YTD): 2024-04-02 105.170
Low (YTD): 2024-01-10 96.810
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   104.365
Avg. volume 1M:   0.000
Avg. price 6M:   100.359
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   8.17%
Volatility 1Y:   -
Volatility 3Y:   -