Citi Bonus Zert BAYN 24.09.2024/  DE000KJ31W12  /

EUWAX
2024-07-15  9:17:43 AM Chg.- Bid7:55:00 AM Ask7:55:00 AM Underlying Strike price Expiration date Option type
26.64EUR - -
Bid Size: -
-
Ask Size: -
BAYER AG NA O.N. - EUR 2024-09-24 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: 2024-09-24
Issue date: 2023-12-27
Last trading day: 2024-09-18
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 %: 0.54%
Sideways yield p.a. %: 2.74%
Distance to bonus level: 11.07
Distance to bonus level %: 41.08%
Distance to cap %: 41.08%
Distance to safety l.: 0.94
Distance to safety l. %: 3.47%
... valid from: -
 

Quote data

Open: 26.64
High: 26.64
Low: 26.64
Previous Close: 26.72
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.26%
1 Month
  -2.77%
3 Months  
+3.58%
YTD
  -18.71%
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): 2024-01-09 34.12
Low (YTD): 2024-07-10 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:   -