Citi Bonus Zert GXI 24.12.2024/  DE000KJ39BR5  /

Frankfurt Zert./CITI
9/13/2024  7:35:37 PM Chg.-0.740 Bid7:58:41 PM Ask- Underlying Strike price Expiration date Option type
106.720EUR -0.69% 106.690
Bid Size: 100
-
Ask Size: -
GERRESHEIMER AG - EUR 12/24/2024 Call
 

Master data

WKN: KJ39BR
Issuer: Citi
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/24/2024
Issue date: 1/29/2024
Last trading day: 12/18/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 114.00 EUR
Knock-in barrier: 76.00 EUR
Bonus level: 114.00 EUR
Rev. Bonus level: - EUR
Max. payout: 114.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.85%
Bonus yield per year %: 24.42%
Sideways yield %: 6.85%
Sideways yield p.a. %: 24.42%
Distance to bonus level: 13.60
Distance to bonus level %: 13.55%
Distance to cap %: 13.55%
Distance to safety l.: 24.40
Distance to safety l. %: 24.30%
... valid from: -
 

Quote data

Open: 107.930
High: 107.930
Low: 106.720
Previous Close: 107.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month  
+2.71%
3 Months  
+6.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 108.100 106.720
1M High / 1M Low: 108.100 102.780
6M High / 6M Low: 108.100 94.970
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   107.494
Avg. volume 1W:   0.000
Avg. price 1M:   105.643
Avg. volume 1M:   0.000
Avg. price 6M:   101.114
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.88%
Volatility 6M:   18.51%
Volatility 1Y:   -
Volatility 3Y:   -