Citi Bonus Zert XOM 11.12.2024/  DE000KJ32GG2  /

Frankfurt Zert./CITI
2024-09-30  7:33:01 PM Chg.+0.140 Bid9:58:08 PM Ask- Underlying Strike price Expiration date Option type
102.970EUR +0.14% -
Bid Size: -
-
Ask Size: -
Exxon Mobil Corp - USD 2024-12-11 Call
 

Master data

WKN: KJ32GG
Issuer: Citi
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-11
Issue date: 2023-12-27
Last trading day: 2024-12-04
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 %: 0.16%
Bonus yield per year %: 0.94%
Sideways yield %: 0.16%
Sideways yield p.a. %: 0.94%
Distance to bonus level: -6.86
Distance to bonus level %: -6.10%
Distance to cap %: -6.10%
Distance to safety l.: 38.41
Distance to safety l. %: 34.15%
... valid from: -
 

Quote data

Open: 102.860
High: 103.130
Low: 102.510
Previous Close: 102.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.03%
3 Months
  -0.67%
YTD  
+14.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 103.290 102.600
6M High / 6M Low: 105.190 101.930
High (YTD): 2024-06-26 105.190
Low (YTD): 2024-01-18 88.700
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   102.926
Avg. volume 1M:   0.000
Avg. price 6M:   103.536
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.95%
Volatility 6M:   5.96%
Volatility 1Y:   -
Volatility 3Y:   -