Citi Bonus Zert GXI 25.06.2024/  DE000KJ320Y0  /

EUWAX
5/21/2024  9:02:32 AM Chg.-0.02 Bid6:28:15 PM Ask6:28:10 PM Underlying Strike price Expiration date Option type
102.48EUR -0.02% 102.35
Bid Size: 100
-
Ask Size: -
GERRESHEIMER AG - EUR 6/25/2024 Call
 

Master data

WKN: KJ320Y
Issuer: Citi
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/25/2024
Issue date: 12/27/2023
Last trading day: 6/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 103.00 EUR
Knock-in barrier: 67.00 EUR
Bonus level: 103.00 EUR
Rev. Bonus level: - EUR
Max. payout: 103.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.53%
Bonus yield per year %: 5.42%
Sideways yield %: 0.53%
Sideways yield p.a. %: 5.42%
Distance to bonus level: 4.65
Distance to bonus level %: 4.73%
Distance to cap %: 4.73%
Distance to safety l.: 31.35
Distance to safety l. %: 31.88%
... valid from: -
 

Quote data

Open: 102.48
High: 102.48
Low: 102.48
Previous Close: 102.50
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+2.07%
3 Months  
+6.51%
YTD  
+8.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.51 102.26
1M High / 1M Low: 102.51 100.98
6M High / 6M Low: - -
High (YTD): 5/16/2024 102.51
Low (YTD): 1/17/2024 91.59
52W High: - -
52W Low: - -
Avg. price 1W:   102.43
Avg. volume 1W:   0.00
Avg. price 1M:   101.94
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -