Citi Bonus Zert GXI 24.12.2024/  DE000KJ32141  /

Frankfurt Zert./CITI
2024-09-26  10:15:46 AM Chg.+0.540 Bid10:39:15 AM Ask- Underlying Strike price Expiration date Option type
103.900EUR +0.52% 103.770
Bid Size: 1,000
-
Ask Size: -
GERRESHEIMER AG - EUR 2024-12-24 Call
 

Master data

WKN: KJ3214
Issuer: Citi
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-24
Issue date: 2023-12-27
Last trading day: 2024-12-18
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 108.00 EUR
Knock-in barrier: 67.00 EUR
Bonus level: 108.00 EUR
Rev. Bonus level: - EUR
Max. payout: 108.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.49%
Bonus yield per year %: 18.16%
Sideways yield %: 4.49%
Sideways yield p.a. %: 18.16%
Distance to bonus level: 11.25
Distance to bonus level %: 11.63%
Distance to cap %: 11.63%
Distance to safety l.: 29.75
Distance to safety l. %: 30.75%
... valid from: -
 

Quote data

Open: 103.830
High: 103.900
Low: 103.830
Previous Close: 103.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.35%
1 Month  
+1.84%
3 Months  
+5.36%
YTD  
+13.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.270 103.300
1M High / 1M Low: 104.560 101.610
6M High / 6M Low: 104.560 94.310
High (YTD): 2024-09-09 104.560
Low (YTD): 2024-01-17 87.860
52W High: - -
52W Low: - -
Avg. price 1W:   103.594
Avg. volume 1W:   0.000
Avg. price 1M:   103.711
Avg. volume 1M:   0.000
Avg. price 6M:   99.797
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.18%
Volatility 6M:   12.34%
Volatility 1Y:   -
Volatility 3Y:   -