Citi Bonus Zert ZAL 11.06.2024/  DE000KJ0KEE9  /

EUWAX
2024-05-21  9:17:41 AM Chg.0.00 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
23.91EUR 0.00% 23.91
Bid Size: 1,500
-
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 %: 0.50%
Bonus yield per year %: 8.61%
Sideways yield %: 0.50%
Sideways yield p.a. %: 8.61%
Distance to bonus level: -0.27
Distance to bonus level %: -1.11%
Distance to cap %: -1.11%
Distance to safety l.: 9.27
Distance to safety l. %: 38.20%
... valid from: -
 

Quote data

Open: 23.91
High: 23.91
Low: 23.91
Previous Close: 23.91
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month  
+1.14%
3 Months  
+12.25%
YTD  
+12.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.91 23.80
1M High / 1M Low: 23.91 23.50
6M High / 6M Low: 23.91 16.94
High (YTD): 2024-05-20 23.91
Low (YTD): 2024-01-17 16.94
52W High: - -
52W Low: - -
Avg. price 1W:   23.84
Avg. volume 1W:   0.00
Avg. price 1M:   23.71
Avg. volume 1M:   0.00
Avg. price 6M:   21.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.89%
Volatility 6M:   28.32%
Volatility 1Y:   -
Volatility 3Y:   -