Citi Bonus Zert XOM 11.12.2024/  DE000KJ32GG2  /

EUWAX
8/2/2024  9:00:28 AM Chg.-0.07 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
104.95EUR -0.07% -
Bid Size: -
-
Ask Size: -
Exxon Mobil Corp - USD 12/11/2024 Call
 

Master data

WKN: KJ32GG
Issuer: Citi
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 12/11/2024
Issue date: 12/27/2023
Last trading day: 12/4/2024
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: 104.95
High: 104.95
Low: 104.95
Previous Close: 105.02
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month  
+0.60%
3 Months  
+1.43%
YTD  
+17.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.02 104.52
1M High / 1M Low: 105.02 103.64
6M High / 6M Low: 105.31 94.63
High (YTD): 6/28/2024 105.31
Low (YTD): 1/18/2024 88.70
52W High: - -
52W Low: - -
Avg. price 1W:   104.83
Avg. volume 1W:   0.00
Avg. price 1M:   104.18
Avg. volume 1M:   0.00
Avg. price 6M:   101.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.95%
Volatility 6M:   7.71%
Volatility 1Y:   -
Volatility 3Y:   -