Citi Bonus Zert TUI1 25.06.2024/  DE000KJ39LB8  /

EUWAX
6/4/2024  9:19:35 AM Chg.+0.18 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
7.59EUR +2.43% -
Bid Size: -
-
Ask Size: -
TUI AG - EUR 6/25/2024 Call
 

Master data

WKN: KJ39LB
Issuer: Citi
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/25/2024
Issue date: 1/29/2024
Last trading day: 6/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 7.80 EUR
Knock-in barrier: 5.70 EUR
Bonus level: 7.80 EUR
Rev. Bonus level: - EUR
Max. payout: 7.80 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.26%
Bonus yield per year %: 90.23%
Sideways yield %: 5.26%
Sideways yield p.a. %: 90.23%
Distance to bonus level: 1.00
Distance to bonus level %: 14.71%
Distance to cap %: 14.71%
Distance to safety l.: 1.10
Distance to safety l. %: 16.18%
... valid from: -
 

Quote data

Open: 7.59
High: 7.59
Low: 7.59
Previous Close: 7.41
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.34%
1 Month  
+5.86%
3 Months  
+17.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.49 7.31
1M High / 1M Low: 7.49 7.12
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.40
Avg. volume 1W:   0.00
Avg. price 1M:   7.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -