Citi Bonus Zert V 11.09.2024/  DE000KJ32QJ5  /

EUWAX
17/05/2024  09:17:51 Chg.+0.15 Bid22:00:05 Ask22:00:05 Underlying Strike price Expiration date Option type
247.24EUR +0.06% -
Bid Size: -
-
Ask Size: -
Visa Inc - USD 11/09/2024 Call
 

Master data

WKN: KJ32QJ
Issuer: Citi
Currency: EUR
Underlying: Visa Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 11/09/2024
Issue date: 27/12/2023
Last trading day: 04/09/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 272.50 USD
Knock-in barrier: 208.00 USD
Bonus level: 272.50 EUR
Rev. Bonus level: - EUR
Max. payout: 272.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.42%
Bonus yield per year %: 4.39%
Sideways yield %: 1.42%
Sideways yield p.a. %: 4.39%
Distance to bonus level: -6.67
Distance to bonus level %: -2.59%
Distance to cap %: -2.59%
Distance to safety l.: 66.02
Distance to safety l. %: 25.65%
... valid from: -
 

Quote data

Open: 247.24
High: 247.24
Low: 247.24
Previous Close: 247.09
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month
  -0.11%
3 Months  
+1.09%
YTD  
+7.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 249.31 247.09
1M High / 1M Low: 249.49 247.09
6M High / 6M Low: - -
High (YTD): 24/04/2024 249.49
Low (YTD): 02/01/2024 231.77
52W High: - -
52W Low: - -
Avg. price 1W:   248.07
Avg. volume 1W:   0.00
Avg. price 1M:   248.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -