Citi Bonus Zert GXI 25.06.2024/  DE000KJ39BF0  /

Frankfurt Zert./CITI
2024-06-04  6:25:34 PM Chg.+0.030 Bid2024-06-04 Ask- Underlying Strike price Expiration date Option type
104.530EUR +0.03% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG - EUR 2024-06-25 Call
 

Master data

WKN: KJ39BF
Issuer: Citi
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-25
Issue date: 2024-01-29
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 105.00 EUR
Knock-in barrier: 81.00 EUR
Bonus level: 105.00 EUR
Rev. Bonus level: - EUR
Max. payout: 105.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.48%
Bonus yield per year %: 8.20%
Sideways yield %: 0.48%
Sideways yield p.a. %: 8.20%
Distance to bonus level: -2.70
Distance to bonus level %: -2.51%
Distance to cap %: -2.51%
Distance to safety l.: 26.70
Distance to safety l. %: 24.79%
... valid from: -
 

Quote data

Open: 104.580
High: 104.600
Low: 104.530
Previous Close: 104.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month  
+2.00%
3 Months  
+4.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.530 103.830
1M High / 1M Low: 104.530 100.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.234
Avg. volume 1W:   0.000
Avg. price 1M:   103.340
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -