Citi Bonus Zert BAYN 24.09.2024/  DE000KJ31W12  /

EUWAX
8/14/2024  10:06:31 AM Chg.+0.05 Bid10:00:19 PM Ask10:00:19 PM Underlying Strike price Expiration date Option type
25.99EUR +0.19% -
Bid Size: -
-
Ask Size: -
BAYER AG NA O.N. - EUR 9/24/2024 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: 9/24/2024
Issue date: 12/27/2023
Last trading day: 9/18/2024
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 %: 0.33%
Sideways yield p.a. %: 2.88%
Distance to bonus level: 11.97
Distance to bonus level %: 45.96%
Distance to cap %: 45.96%
Distance to safety l.: 0.04
Distance to safety l. %: 0.13%
... valid from: -
 

Quote data

Open: 26.04
High: 26.04
Low: 25.99
Previous Close: 25.94
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.40%
1 Month
  -2.73%
3 Months
  -12.23%
YTD
  -20.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.23 25.38
1M High / 1M Low: 27.71 25.38
6M High / 6M Low: 30.05 25.31
High (YTD): 1/9/2024 34.12
Low (YTD): 7/10/2024 25.31
52W High: - -
52W Low: - -
Avg. price 1W:   25.92
Avg. volume 1W:   0.00
Avg. price 1M:   26.69
Avg. volume 1M:   0.00
Avg. price 6M:   27.19
Avg. volume 6M:   17.32
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.96%
Volatility 6M:   32.56%
Volatility 1Y:   -
Volatility 3Y:   -