Citi Bonus Zert BAYN 24.09.2024/  DE000KJ31W12  /

Frankfurt Zert./CITI
16/07/2024  10:16:35 Chg.-0.310 Bid10:44:17 Ask- Underlying Strike price Expiration date Option type
26.010EUR -1.18% 26.110
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: 26.210
High: 26.210
Low: 26.010
Previous Close: 26.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.40%
1 Month
  -3.84%
3 Months  
+1.05%
YTD
  -20.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.790 25.400
1M High / 1M Low: 26.790 25.400
6M High / 6M Low: 33.080 25.400
High (YTD): 09/01/2024 34.120
Low (YTD): 09/07/2024 25.400
52W High: - -
52W Low: - -
Avg. price 1W:   26.184
Avg. volume 1W:   0.000
Avg. price 1M:   26.077
Avg. volume 1M:   0.000
Avg. price 6M:   27.750
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.21%
Volatility 6M:   30.47%
Volatility 1Y:   -
Volatility 3Y:   -