Citi Bonus Zert XONA 26.06.2024/  DE000KJ5U3D3  /

EUWAX
2024-04-09  8:37:23 AM Chg.- Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
103.78EUR - -
Bid Size: -
-
Ask Size: -
EXXON MOBIL CORP. - - 2024-06-26 Call
 

Master data

WKN: KJ5U3D
Issuer: Citi
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-26
Issue date: 2024-03-21
Last trading day: 2024-04-10
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 114.50 -
Knock-in barrier: 96.00 -
Bonus level: 114.50 EUR
Rev. Bonus level: - EUR
Max. payout: 114.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.72%
Bonus yield per year %: 20.00%
Sideways yield %: 2.72%
Sideways yield p.a. %: 20.00%
Distance to bonus level: -1.40
Distance to bonus level %: -1.30%
Distance to cap %: -1.30%
Distance to safety l.: 11.92
Distance to safety l. %: 11.04%
... valid from: -
 

Quote data

Open: 103.78
High: 103.78
Low: 103.78
Previous Close: 103.88
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.10%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 103.88 103.78
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   103.83
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -