Citi Bonus Zert XOM 11.12.2024/  DE000KJ32GG2  /

Frankfurt Zert./CITI
02/08/2024  19:37:57 Chg.-1.550 Bid21:59:43 Ask- Underlying Strike price Expiration date Option type
103.530EUR -1.48% 103.600
Bid Size: 100
-
Ask Size: -
Exxon Mobil Corp - USD 11/12/2024 Call
 

Master data

WKN: KJ32GG
Issuer: Citi
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 11/12/2024
Issue date: 27/12/2023
Last trading day: 04/12/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 115.50 USD
Knock-in barrier: 81.00 USD
Bonus level: 115.50 EUR
Rev. Bonus level: - EUR
Max. payout: 115.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.86%
Bonus yield per year %: 2.39%
Sideways yield %: 0.86%
Sideways yield p.a. %: 2.39%
Distance to bonus level: -1.27
Distance to bonus level %: -1.19%
Distance to cap %: -1.19%
Distance to safety l.: 32.89
Distance to safety l. %: 30.70%
... valid from: -
 

Quote data

Open: 104.900
High: 104.950
Low: 103.530
Previous Close: 105.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month
  -0.62%
3 Months  
+0.58%
YTD  
+15.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.170 103.530
1M High / 1M Low: 105.170 103.460
6M High / 6M Low: 105.190 94.820
High (YTD): 26/06/2024 105.190
Low (YTD): 18/01/2024 88.700
52W High: - -
52W Low: - -
Avg. price 1W:   104.718
Avg. volume 1W:   0.000
Avg. price 1M:   104.136
Avg. volume 1M:   0.000
Avg. price 6M:   101.871
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.21%
Volatility 6M:   6.74%
Volatility 1Y:   -
Volatility 3Y:   -