Citi Bonus Zert BAYN 24.09.2024/  DE000KJ1W836  /

Frankfurt Zert./CITI
2024-07-16  12:04:20 PM Chg.-0.230 Bid12:08:21 PM Ask- Underlying Strike price Expiration date Option type
26.100EUR -0.87% 26.100
Bid Size: 10,000
-
Ask Size: -
BAYER AG NA O.N. - EUR 2024-09-24 Call
 

Master data

WKN: KJ1W83
Issuer: Citi
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-24
Issue date: 2023-11-21
Last trading day: 2024-09-18
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 40.00 EUR
Knock-in barrier: 27.00 EUR
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 0.21%
Sideways yield p.a. %: 1.08%
Distance to bonus level: 13.64
Distance to bonus level %: 51.72%
Distance to cap %: 51.72%
Distance to safety l.: -0.64
Distance to safety l. %: -2.41%
... valid from: -
 

Quote data

Open: 26.260
High: 26.260
Low: 26.010
Previous Close: 26.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.92%
1 Month
  -3.62%
3 Months  
+1.01%
YTD
  -22.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.800 25.360
1M High / 1M Low: 26.800 25.360
6M High / 6M Low: 33.870 25.360
High (YTD): 2024-01-09 35.180
Low (YTD): 2024-07-09 25.360
52W High: - -
52W Low: - -
Avg. price 1W:   26.180
Avg. volume 1W:   0.000
Avg. price 1M:   26.085
Avg. volume 1M:   0.000
Avg. price 6M:   27.804
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.72%
Volatility 6M:   31.08%
Volatility 1Y:   -
Volatility 3Y:   -