Citi Bonus Zert ZAL 11.06.2024/  DE000KJ0KEE9  /

Frankfurt Zert./CITI
31/05/2024  19:33:41 Chg.0.000 Bid20:00:00 Ask- Underlying Strike price Expiration date Option type
23.920EUR 0.00% 23.920
Bid Size: 100
-
Ask Size: -
ZALANDO SE - EUR 11/06/2024 Call
 

Master data

WKN: KJ0KEE
Issuer: Citi
Currency: EUR
Underlying: ZALANDO SE
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 11/06/2024
Issue date: 10/10/2023
Last trading day: 05/06/2024
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 %: 0.33%
Bonus yield per year %: 12.04%
Sideways yield %: 0.33%
Sideways yield p.a. %: 12.04%
Distance to bonus level: -0.25
Distance to bonus level %: -1.03%
Distance to cap %: -1.03%
Distance to safety l.: 9.25
Distance to safety l. %: 38.14%
... valid from: -
 

Quote data

Open: 23.950
High: 23.950
Low: 23.920
Previous Close: 23.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+1.70%
3 Months  
+12.04%
YTD  
+11.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.920 23.910
1M High / 1M Low: 23.920 23.460
6M High / 6M Low: 23.920 16.940
High (YTD): 31/05/2024 23.920
Low (YTD): 17/01/2024 16.940
52W High: - -
52W Low: - -
Avg. price 1W:   23.918
Avg. volume 1W:   0.000
Avg. price 1M:   23.795
Avg. volume 1M:   0.000
Avg. price 6M:   21.854
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.58%
Volatility 6M:   27.79%
Volatility 1Y:   -
Volatility 3Y:   -