Citi Bonus Zert DBK 24.09.2024/  DE000KJ31XY2  /

Frankfurt Zert./CITI
2024-07-22  7:41:24 PM Chg.+0.010 Bid9:55:00 PM Ask- Underlying Strike price Expiration date Option type
13.320EUR +0.08% 13.330
Bid Size: 500
-
Ask Size: -
DEUTSCHE BANK AG NA ... - EUR 2024-09-24 Call
 

Master data

WKN: KJ31XY
Issuer: Citi
Currency: EUR
Underlying: DEUTSCHE BANK 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: 13.50 EUR
Knock-in barrier: 9.25 EUR
Bonus level: 13.50 EUR
Rev. Bonus level: - EUR
Max. payout: 13.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.43%
Bonus yield per year %: 8.03%
Sideways yield %: 1.43%
Sideways yield p.a. %: 8.03%
Distance to bonus level: -1.47
Distance to bonus level %: -9.83%
Distance to cap %: -9.83%
Distance to safety l.: 5.72
Distance to safety l. %: 38.22%
... valid from: -
 

Quote data

Open: 13.330
High: 13.330
Low: 13.320
Previous Close: 13.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+1.22%
3 Months  
+2.30%
YTD  
+11.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.310 13.310
1M High / 1M Low: 13.310 13.210
6M High / 6M Low: 13.310 11.570
High (YTD): 2024-07-19 13.310
Low (YTD): 2024-02-07 11.570
52W High: - -
52W Low: - -
Avg. price 1W:   13.310
Avg. volume 1W:   0.000
Avg. price 1M:   13.277
Avg. volume 1M:   0.000
Avg. price 6M:   12.803
Avg. volume 6M:   184.252
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.40%
Volatility 6M:   9.19%
Volatility 1Y:   -
Volatility 3Y:   -