Citi Bonus Zert META 26.06.2024/  DE000KJ1K9K1  /

Frankfurt Zert./CITI
6/12/2024  7:26:43 PM Chg.-2.970 Bid9:59:55 PM Ask- Underlying Strike price Expiration date Option type
309.330EUR -0.95% 310.350
Bid Size: 200
-
Ask Size: -
Meta Platforms - USD 6/26/2024 Call
 

Master data

WKN: KJ1K9K
Issuer: Citi
Currency: EUR
Underlying: Meta Platforms
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 6/26/2024
Issue date: 10/30/2023
Last trading day: 6/19/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 336.00 USD
Knock-in barrier: 224.00 USD
Bonus level: 336.00 EUR
Rev. Bonus level: - EUR
Max. payout: 336.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.18%
Bonus yield per year %: 4.55%
Sideways yield %: 0.18%
Sideways yield p.a. %: 4.55%
Distance to bonus level: -160.22
Distance to bonus level %: -33.87%
Distance to cap %: -33.87%
Distance to safety l.: 264.50
Distance to safety l. %: 55.91%
... valid from: -
 

Quote data

Open: 312.240
High: 312.240
Low: 309.090
Previous Close: 312.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month
  -0.24%
3 Months  
+2.27%
YTD  
+7.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 312.300 307.810
1M High / 1M Low: 312.300 307.300
6M High / 6M Low: 313.240 282.040
High (YTD): 4/16/2024 313.240
Low (YTD): 1/2/2024 287.730
52W High: - -
52W Low: - -
Avg. price 1W:   310.124
Avg. volume 1W:   0.000
Avg. price 1M:   308.773
Avg. volume 1M:   0.000
Avg. price 6M:   303.132
Avg. volume 6M:   .400
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.95%
Volatility 6M:   6.04%
Volatility 1Y:   -
Volatility 3Y:   -