Citi Bonus Zert GXI 25.06.2024/  DE000KJ320Z7  /

EUWAX
14/06/2024  09:06:53 Chg.+0.01 Bid22:00:05 Ask22:00:05 Underlying Strike price Expiration date Option type
104.91EUR +0.01% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG - EUR 25/06/2024 Call
 

Master data

WKN: KJ320Z
Issuer: Citi
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 25/06/2024
Issue date: 27/12/2023
Last trading day: 19/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 105.00 EUR
Knock-in barrier: 72.00 EUR
Bonus level: 105.00 EUR
Rev. Bonus level: - EUR
Max. payout: 105.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.11%
Bonus yield per year %: 4.12%
Sideways yield %: 0.11%
Sideways yield p.a. %: 4.12%
Distance to bonus level: 4.50
Distance to bonus level %: 4.48%
Distance to cap %: 4.48%
Distance to safety l.: 28.50
Distance to safety l. %: 28.36%
... valid from: -
 

Quote data

Open: 104.91
High: 104.91
Low: 104.91
Previous Close: 104.90
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.99%
3 Months  
+4.32%
YTD  
+11.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.91 104.86
1M High / 1M Low: 104.91 103.76
6M High / 6M Low: - -
High (YTD): 14/06/2024 104.91
Low (YTD): 17/01/2024 90.70
52W High: - -
52W Low: - -
Avg. price 1W:   104.88
Avg. volume 1W:   0.00
Avg. price 1M:   104.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -