Citi Bonus Zert GXI 24.12.2024/  DE000KJ32158  /

Frankfurt Zert./CITI
9/9/2024  7:30:45 PM Chg.+0.960 Bid7:58:21 PM Ask- Underlying Strike price Expiration date Option type
109.970EUR +0.88% 109.950
Bid Size: 100
-
Ask Size: -
GERRESHEIMER AG - EUR 12/24/2024 Call
 

Master data

WKN: KJ3215
Issuer: Citi
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/24/2024
Issue date: 12/27/2023
Last trading day: 12/18/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 115.00 EUR
Knock-in barrier: 72.00 EUR
Bonus level: 115.00 EUR
Rev. Bonus level: - EUR
Max. payout: 115.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.49%
Bonus yield per year %: 18.66%
Sideways yield %: 5.49%
Sideways yield p.a. %: 18.66%
Distance to bonus level: 12.10
Distance to bonus level %: 11.76%
Distance to cap %: 11.76%
Distance to safety l.: 30.90
Distance to safety l. %: 30.03%
... valid from: -
 

Quote data

Open: 109.490
High: 110.260
Low: 109.490
Previous Close: 109.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month  
+3.65%
3 Months  
+3.91%
YTD  
+16.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 109.650 108.900
1M High / 1M Low: 109.650 105.310
6M High / 6M Low: 109.650 97.160
High (YTD): 9/3/2024 109.650
Low (YTD): 1/17/2024 89.480
52W High: - -
52W Low: - -
Avg. price 1W:   109.246
Avg. volume 1W:   0.000
Avg. price 1M:   107.070
Avg. volume 1M:   0.000
Avg. price 6M:   102.962
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.12%
Volatility 6M:   16.86%
Volatility 1Y:   -
Volatility 3Y:   -