Citi Bonus Zert BAYN 24.09.2024/  DE000KJ31W12  /

EUWAX
16/07/2024  09:15:40 Chg.-0.62 Bid12:13:35 Ask12:13:35 Underlying Strike price Expiration date Option type
26.02EUR -2.33% 26.03
Bid Size: 10,000
-
Ask Size: -
BAYER AG NA O.N. - EUR 24/09/2024 Call
 

Master data

WKN: KJ31W1
Issuer: Citi
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 24/09/2024
Issue date: 27/12/2023
Last trading day: 18/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 38.00 EUR
Knock-in barrier: 26.00 EUR
Bonus level: 38.00 EUR
Rev. Bonus level: - EUR
Max. payout: 38.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 0.17%
Sideways yield p.a. %: 0.88%
Distance to bonus level: 11.64
Distance to bonus level %: 44.13%
Distance to cap %: 44.13%
Distance to safety l.: 0.37
Distance to safety l. %: 1.38%
... valid from: -
 

Quote data

Open: 26.02
High: 26.02
Low: 26.02
Previous Close: 26.64
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month
  -5.04%
3 Months  
+1.17%
YTD
  -20.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.72 25.31
1M High / 1M Low: 26.95 25.31
6M High / 6M Low: 33.08 25.31
High (YTD): 09/01/2024 34.12
Low (YTD): 10/07/2024 25.31
52W High: - -
52W Low: - -
Avg. price 1W:   26.23
Avg. volume 1W:   0.00
Avg. price 1M:   26.15
Avg. volume 1M:   0.00
Avg. price 6M:   27.79
Avg. volume 6M:   17.32
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.12%
Volatility 6M:   34.16%
Volatility 1Y:   -
Volatility 3Y:   -