Citi Bonus Zert TUI1 10.12.2024/  DE000KJ32A25  /

Frankfurt Zert./CITI
2024-08-09  2:45:58 PM Chg.+0.080 Bid2:58:17 PM Ask- Underlying Strike price Expiration date Option type
5.800EUR +1.40% 5.790
Bid Size: 10,000
-
Ask Size: -
TUI AG - EUR 2024-12-10 Call
 

Master data

WKN: KJ32A2
Issuer: Citi
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-10
Issue date: 2023-12-27
Last trading day: 2024-12-04
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 8.10 EUR
Knock-in barrier: 5.00 EUR
Bonus level: 8.10 EUR
Rev. Bonus level: - EUR
Max. payout: 8.10 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 41.61%
Bonus yield per year %: 121.78%
Sideways yield %: 41.61%
Sideways yield p.a. %: 121.78%
Distance to bonus level: 2.79
Distance to bonus level %: 52.43%
Distance to cap %: 52.43%
Distance to safety l.: 0.31
Distance to safety l. %: 5.91%
... valid from: -
 

Quote data

Open: 5.830
High: 6.010
Low: 5.800
Previous Close: 5.720
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.97%
1 Month
  -19.33%
3 Months
  -14.07%
YTD
  -12.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.040 5.710
1M High / 1M Low: 7.450 5.710
6M High / 6M Low: 7.450 5.710
High (YTD): 2024-07-17 7.450
Low (YTD): 2024-08-05 5.710
52W High: - -
52W Low: - -
Avg. price 1W:   5.784
Avg. volume 1W:   0.000
Avg. price 1M:   6.703
Avg. volume 1M:   0.000
Avg. price 6M:   6.822
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.15%
Volatility 6M:   28.76%
Volatility 1Y:   -
Volatility 3Y:   -