Citi Bonus Zert BAYN 24.09.2024/  DE000KJ31W12  /

Frankfurt Zert./CITI
17/09/2024  12:52:51 Chg.+0.320 Bid12:59:14 Ask- Underlying Strike price Expiration date Option type
27.000EUR +1.20% -
Bid Size: -
-
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 %: -0.06%
Sideways yield p.a. %: -2.89%
Distance to bonus level: 11.34
Distance to bonus level %: 42.51%
Distance to cap %: 42.51%
Distance to safety l.: 0.67
Distance to safety l. %: 2.49%
... valid from: -
 

Quote data

Open: 26.940
High: 27.000
Low: 26.840
Previous Close: 26.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month
  -6.70%
3 Months  
+3.49%
YTD
  -17.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.540 26.680
1M High / 1M Low: 28.970 26.680
6M High / 6M Low: 29.100 25.400
High (YTD): 09/01/2024 34.120
Low (YTD): 09/07/2024 25.400
52W High: - -
52W Low: - -
Avg. price 1W:   27.028
Avg. volume 1W:   0.000
Avg. price 1M:   27.797
Avg. volume 1M:   0.000
Avg. price 6M:   27.126
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.16%
Volatility 6M:   29.40%
Volatility 1Y:   -
Volatility 3Y:   -