Citi Bonus Zert MRK 25.06.2024/  DE000KJ0J6B0  /

Frankfurt Zert./CITI
2024-05-15  7:40:25 PM Chg.+0.470 Bid9:59:28 PM Ask- Underlying Strike price Expiration date Option type
165.430EUR +0.28% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. - - 2024-06-25 Call
 

Master data

WKN: KJ0J6B
Issuer: Citi
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-25
Issue date: 2023-10-10
Last trading day: 2024-05-16
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 166.50 -
Knock-in barrier: 118.00 -
Bonus level: 166.50 EUR
Rev. Bonus level: - EUR
Max. payout: 166.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.60%
Bonus yield per year %: 7.02%
Sideways yield %: 0.60%
Sideways yield p.a. %: 7.02%
Distance to bonus level: -1.25
Distance to bonus level %: -0.75%
Distance to cap %: -0.75%
Distance to safety l.: 49.75
Distance to safety l. %: 29.66%
... valid from: -
 

Quote data

Open: 165.490
High: 165.560
Low: 165.430
Previous Close: 164.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.78%
3 Months  
+2.69%
YTD  
+8.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 165.430 162.530
6M High / 6M Low: 165.430 142.540
High (YTD): 2024-05-15 165.430
Low (YTD): 2024-01-08 149.620
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   164.064
Avg. volume 1M:   0.000
Avg. price 6M:   157.822
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.42%
Volatility 6M:   14.07%
Volatility 1Y:   -
Volatility 3Y:   -