Citi Bonus Zert ZAL 11.06.2024/  DE000KJ0KEE9  /

Frankfurt Zert./CITI
2024-05-17  7:34:13 PM Chg.+0.010 Bid8:00:00 PM Ask- Underlying Strike price Expiration date Option type
23.820EUR +0.04% 23.820
Bid Size: 100
-
Ask Size: -
ZALANDO SE - EUR 2024-06-11 Call
 

Master data

WKN: KJ0KEE
Issuer: Citi
Currency: EUR
Underlying: ZALANDO SE
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-11
Issue date: 2023-10-10
Last trading day: 2024-06-05
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 24.00 EUR
Knock-in barrier: 15.00 EUR
Bonus level: 24.00 EUR
Rev. Bonus level: - EUR
Max. payout: 24.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.84%
Bonus yield per year %: 12.10%
Sideways yield %: 0.84%
Sideways yield p.a. %: 12.10%
Distance to bonus level: -1.28
Distance to bonus level %: -5.06%
Distance to cap %: -5.06%
Distance to safety l.: 10.28
Distance to safety l. %: 40.66%
... valid from: -
 

Quote data

Open: 23.840
High: 23.850
Low: 23.820
Previous Close: 23.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+1.06%
3 Months  
+12.20%
YTD  
+10.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.820 23.770
1M High / 1M Low: 23.820 23.460
6M High / 6M Low: 23.820 16.940
High (YTD): 2024-05-17 23.820
Low (YTD): 2024-01-17 16.940
52W High: - -
52W Low: - -
Avg. price 1W:   23.796
Avg. volume 1W:   0.000
Avg. price 1M:   23.655
Avg. volume 1M:   0.000
Avg. price 6M:   21.649
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.09%
Volatility 6M:   28.22%
Volatility 1Y:   -
Volatility 3Y:   -