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Citi Bonus Zert TUI1 25.06.2024/  DE000KJ329Z8  /

Frankfurt Zert./CITI
6/4/2024  10:19:43 AM Chg.+0.040 Bid10:33:10 AM Ask- Underlying Strike price Expiration date Option type
7.780EUR +0.52% 7.780
Bid Size: 10,000		 -
Ask Size: -		 TUI AG - EUR 6/25/2024 Call
 

Master data

WKN: KJ329Z
Issuer: Citi
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/25/2024
Issue date: 12/27/2023
Last trading day: 6/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 7.90 EUR
Knock-in barrier: 5.00 EUR
Bonus level: 7.90 EUR
Rev. Bonus level: - EUR
Max. payout: 7.90 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.07%
Bonus yield per year %: 35.44%
Sideways yield %: 2.07%
Sideways yield p.a. %: 35.44%
Distance to bonus level: 1.10
Distance to bonus level %: 16.18%
Distance to cap %: 16.18%
Distance to safety l.: 1.80
Distance to safety l. %: 26.47%
... valid from: -
 

Quote data

Open: 7.790
High: 7.790
Low: 7.780
Previous Close: 7.740
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.91%
1 Month  
+3.60%
3 Months  
+12.92%
YTD  
+10.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.740 7.660
1M High / 1M Low: 7.740 7.520
6M High / 6M Low: - -
High (YTD): 6/3/2024 7.740
Low (YTD): 1/16/2024 6.430
52W High: - -
52W Low: - -
Avg. price 1W:   7.702
Avg. volume 1W:   0.000
Avg. price 1M:   7.630
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -