Citi Bonus Zert XOM 11.12.2024/  DE000KJ32GG2  /

EUWAX
2024-06-25  9:14:51 AM Chg.+0.53 Bid9:42:43 AM Ask9:42:43 AM Underlying Strike price Expiration date Option type
104.85EUR +0.51% 104.88
Bid Size: 500
-
Ask Size: -
Exxon Mobil Corp - USD 2024-12-11 Call
 

Master data

WKN: KJ32GG
Issuer: Citi
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-11
Issue date: 2023-12-27
Last trading day: 2024-12-04
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 115.50 USD
Knock-in barrier: 81.00 USD
Bonus level: 115.50 EUR
Rev. Bonus level: - EUR
Max. payout: 115.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.33%
Bonus yield per year %: 7.06%
Sideways yield %: 3.33%
Sideways yield p.a. %: 7.06%
Distance to bonus level: 4.37
Distance to bonus level %: 4.21%
Distance to cap %: 4.21%
Distance to safety l.: 27.91
Distance to safety l. %: 26.92%
... valid from: -
 

Quote data

Open: 104.85
High: 104.85
Low: 104.85
Previous Close: 104.32
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month  
+1.74%
3 Months  
+3.48%
YTD  
+17.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.32 103.30
1M High / 1M Low: 104.32 102.46
6M High / 6M Low: - -
High (YTD): 2024-06-24 104.32
Low (YTD): 2024-01-18 88.70
52W High: - -
52W Low: - -
Avg. price 1W:   103.81
Avg. volume 1W:   0.00
Avg. price 1M:   103.30
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -