Citi Bonus Zert FRE 25.06.2024/  DE000KJ32083  /

Frankfurt Zert./CITI
03/06/2024  15:03:48 Chg.+0.010 Bid03/06/2024 Ask- Underlying Strike price Expiration date Option type
29.880EUR +0.03% 29.880
Bid Size: 3,500
-
Ask Size: -
FRESENIUS SE+CO.KGAA... - - 25/06/2024 Call
 

Master data

WKN: KJ3208
Issuer: Citi
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 25/06/2024
Issue date: 27/12/2023
Last trading day: 19/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 30.00 -
Knock-in barrier: 23.00 -
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.37%
Bonus yield per year %: 6.02%
Sideways yield %: 0.37%
Sideways yield p.a. %: 6.02%
Distance to bonus level: 0.72
Distance to bonus level %: 2.46%
Distance to cap %: 2.46%
Distance to safety l.: 6.28
Distance to safety l. %: 21.45%
... valid from: -
 

Quote data

Open: 29.900
High: 29.900
Low: 29.880
Previous Close: 29.870
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+2.26%
3 Months  
+10.67%
YTD  
+7.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.870 29.850
1M High / 1M Low: 29.870 29.160
6M High / 6M Low: - -
High (YTD): 31/05/2024 29.870
Low (YTD): 04/03/2024 25.800
52W High: - -
52W Low: - -
Avg. price 1W:   29.864
Avg. volume 1W:   0.000
Avg. price 1M:   29.639
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -