Citi Bonus Zert BAYN 24.09.2024/  DE000KJ31W04  /

Frankfurt Zert./CITI
9/2/2024  7:28:29 PM Chg.+0.110 Bid9:55:00 PM Ask- Underlying Strike price Expiration date Option type
35.960EUR +0.31% 35.950
Bid Size: 500
-
Ask Size: -
BAYER AG NA O.N. - EUR 9/24/2024 Call
 

Master data

WKN: KJ31W0
Issuer: Citi
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/24/2024
Issue date: 12/27/2023
Last trading day: 9/18/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 36.50 EUR
Knock-in barrier: 24.00 EUR
Bonus level: 36.50 EUR
Rev. Bonus level: - EUR
Max. payout: 36.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.81%
Bonus yield per year %: 29.67%
Sideways yield %: 1.81%
Sideways yield p.a. %: 29.67%
Distance to bonus level: 8.64
Distance to bonus level %: 30.99%
Distance to cap %: 30.99%
Distance to safety l.: 3.87
Distance to safety l. %: 13.87%
... valid from: -
 

Quote data

Open: 35.840
High: 35.960
Low: 35.840
Previous Close: 35.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month  
+9.87%
3 Months  
+10.24%
YTD  
+10.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.850 35.550
1M High / 1M Low: 35.850 29.640
6M High / 6M Low: 35.850 27.250
High (YTD): 8/30/2024 35.850
Low (YTD): 3/5/2024 27.250
52W High: - -
52W Low: - -
Avg. price 1W:   35.714
Avg. volume 1W:   0.000
Avg. price 1M:   33.826
Avg. volume 1M:   0.000
Avg. price 6M:   31.077
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.24%
Volatility 6M:   39.73%
Volatility 1Y:   -
Volatility 3Y:   -