Citi Bonus Zert TUI1 25.06.2024/  DE000KJ329Z8  /

Frankfurt Zert./CITI
03/06/2024  19:33:51 Chg.+0.080 Bid03/06/2024 Ask- Underlying Strike price Expiration date Option type
7.740EUR +1.04% 7.740
Bid Size: 1,500
-
Ask Size: -
TUI AG - EUR 25/06/2024 Call
 

Master data

WKN: KJ329Z
Issuer: Citi
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 25/06/2024
Issue date: 27/12/2023
Last trading day: 19/06/2024
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 %: 3.13%
Bonus yield per year %: 51.27%
Sideways yield %: 3.13%
Sideways yield p.a. %: 51.27%
Distance to bonus level: 1.56
Distance to bonus level %: 24.61%
Distance to cap %: 24.61%
Distance to safety l.: 1.34
Distance to safety l. %: 21.14%
... valid from: -
 

Quote data

Open: 7.730
High: 7.770
Low: 7.730
Previous Close: 7.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month  
+3.06%
3 Months  
+11.05%
YTD  
+10.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.710 7.660
1M High / 1M Low: 7.710 7.510
6M High / 6M Low: - -
High (YTD): 29/05/2024 7.710
Low (YTD): 16/01/2024 6.430
52W High: - -
52W Low: - -
Avg. price 1W:   7.696
Avg. volume 1W:   0.000
Avg. price 1M:   7.619
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -