Citi Bonus Zert ZAL 11.06.2024/  DE000KJ0KEE9  /

Frankfurt Zert./CITI
2024-05-08  7:25:01 PM Chg.-0.010 Bid8:00:00 PM Ask- Underlying Strike price Expiration date Option type
23.720EUR -0.04% 23.720
Bid Size: 100
-
Ask Size: -
ZALANDO SE - EUR 2024-06-11 Call
 

Master data

WKN: KJ0KEE
Issuer: Citi
Currency: EUR
Underlying: ZALANDO SE
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-11
Issue date: 2023-10-10
Last trading day: 2024-06-05
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 24.00 EUR
Knock-in barrier: 15.00 EUR
Bonus level: 24.00 EUR
Rev. Bonus level: - EUR
Max. payout: 24.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.18%
Bonus yield per year %: 12.50%
Sideways yield %: 1.18%
Sideways yield p.a. %: 12.50%
Distance to bonus level: -2.51
Distance to bonus level %: -9.47%
Distance to cap %: -9.47%
Distance to safety l.: 11.51
Distance to safety l. %: 43.42%
... valid from: -
 

Quote data

Open: 23.760
High: 23.760
Low: 23.720
Previous Close: 23.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month  
+1.02%
3 Months  
+15.20%
YTD  
+10.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 23.730 23.460
1M High / 1M Low: 23.730 23.460
6M High / 6M Low: 23.730 16.940
High (YTD): 2024-05-07 23.730
Low (YTD): 2024-01-17 16.940
52W High: - -
52W Low: - -
Avg. price 1W:   23.567
Avg. volume 1W:   0.000
Avg. price 1M:   23.561
Avg. volume 1M:   0.000
Avg. price 6M:   21.477
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.47%
Volatility 6M:   29.06%
Volatility 1Y:   -
Volatility 3Y:   -