Citi Bonus Zert TUI1 10.12.2024/  DE000KJ32A25  /

Frankfurt Zert./CITI
30/09/2024  19:30:51 Chg.-0.050 Bid30/09/2024 Ask- Underlying Strike price Expiration date Option type
7.710EUR -0.64% -
Bid Size: -
-
Ask Size: -
TUI AG - EUR 10/12/2024 Call
 

Master data

WKN: KJ32A2
Issuer: Citi
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 10/12/2024
Issue date: 27/12/2023
Last trading day: 04/12/2024
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 %: 4.25%
Bonus yield per year %: 27.30%
Sideways yield %: 4.25%
Sideways yield p.a. %: 27.30%
Distance to bonus level: 1.24
Distance to bonus level %: 18.01%
Distance to cap %: 18.01%
Distance to safety l.: 1.86
Distance to safety l. %: 27.16%
... valid from: -
 

Quote data

Open: 7.760
High: 7.770
Low: 7.700
Previous Close: 7.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+10.62%
3 Months  
+6.05%
YTD  
+16.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.760 7.100
6M High / 6M Low: 7.760 5.710
High (YTD): 27/09/2024 7.760
Low (YTD): 05/08/2024 5.710
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.533
Avg. volume 1M:   0.000
Avg. price 6M:   6.893
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.93%
Volatility 6M:   31.27%
Volatility 1Y:   -
Volatility 3Y:   -