Citi Bonus Zert ZAL 25.06.2024/  DE000KJ1K401  /

Frankfurt Zert./CITI
2024-05-24  7:33:27 PM Chg.+0.020 Bid9:56:26 PM Ask- Underlying Strike price Expiration date Option type
23.760EUR +0.08% 23.770
Bid Size: 100
-
Ask Size: -
ZALANDO SE - EUR 2024-06-25 Call
 

Master data

WKN: KJ1K40
Issuer: Citi
Currency: EUR
Underlying: ZALANDO SE
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-25
Issue date: 2023-10-30
Last trading day: 2024-06-19
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 %: 0.88%
Bonus yield per year %: 10.25%
Sideways yield %: 0.88%
Sideways yield p.a. %: 10.25%
Distance to bonus level: 0.38
Distance to bonus level %: 1.61%
Distance to cap %: 1.61%
Distance to safety l.: 8.62
Distance to safety l. %: 36.49%
... valid from: -
 

Quote data

Open: 23.790
High: 23.790
Low: 23.760
Previous Close: 23.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+1.58%
3 Months  
+15.73%
YTD  
+12.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.760 23.730
1M High / 1M Low: 23.760 23.270
6M High / 6M Low: 23.760 16.710
High (YTD): 2024-05-24 23.760
Low (YTD): 2024-01-17 16.710
52W High: - -
52W Low: - -
Avg. price 1W:   23.746
Avg. volume 1W:   0.000
Avg. price 1M:   23.587
Avg. volume 1M:   0.000
Avg. price 6M:   21.453
Avg. volume 6M:   4.839
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.24%
Volatility 6M:   28.42%
Volatility 1Y:   -
Volatility 3Y:   -