Citi Bonus Zert ZAL 11.06.2024/  DE000KJ0KEE9  /

EUWAX
2024-05-08  9:13:40 AM Chg.+0.04 Bid10:46:14 AM Ask10:46:14 AM Underlying Strike price Expiration date Option type
23.76EUR +0.17% 23.75
Bid Size: 1,500
-
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: 23.76
High: 23.76
Low: 23.76
Previous Close: 23.72
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month  
+1.28%
3 Months  
+15.96%
YTD  
+11.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 23.72 23.50
1M High / 1M Low: 23.72 23.46
6M High / 6M Low: 23.72 16.94
High (YTD): 2024-05-07 23.72
Low (YTD): 2024-01-17 16.94
52W High: - -
52W Low: - -
Avg. price 1W:   23.59
Avg. volume 1W:   0.00
Avg. price 1M:   23.60
Avg. volume 1M:   0.00
Avg. price 6M:   21.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.64%
Volatility 6M:   29.16%
Volatility 1Y:   -
Volatility 3Y:   -