Citi Bonus Zert NCB 27.12.2024/  DE000KJ5U1P1  /

Frankfurt Zert./CITI
2024-04-09  9:35:35 AM Chg.+0.030 Bid2:12:58 PM Ask- Underlying Strike price Expiration date Option type
33.220EUR +0.09% -
Bid Size: -
-
Ask Size: -
BANK AMERICA DL... - - 2024-12-27 Call
 

Master data

WKN: KJ5U1P
Issuer: Citi
Currency: EUR
Underlying: BANK AMERICA DL 0,01
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-27
Issue date: 2024-03-21
Last trading day: 2024-04-10
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 40.00 -
Knock-in barrier: 29.00 -
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 12.08%
Bonus yield per year %: 18.66%
Sideways yield %: 12.08%
Sideways yield p.a. %: 18.66%
Distance to bonus level: 2.05
Distance to bonus level %: 5.82%
Distance to cap %: 5.82%
Distance to safety l.: 6.16
Distance to safety l. %: 17.53%
... valid from: -
 

Quote data

Open: 33.220
High: 33.220
Low: 33.220
Previous Close: 33.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 33.220 33.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   33.205
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -