Citi Bonus Zert ZAL 24.09.2024/  DE000KJ1K468  /

Frankfurt Zert./CITI
2024-07-26  7:38:07 PM Chg.+0.040 Bid9:56:47 PM Ask- Underlying Strike price Expiration date Option type
23.450EUR +0.17% -
Bid Size: -
-
Ask Size: -
ZALANDO SE - EUR 2024-09-24 Call
 

Master data

WKN: KJ1K46
Issuer: Citi
Currency: EUR
Underlying: ZALANDO SE
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-24
Issue date: 2023-10-30
Last trading day: 2024-09-18
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 24.00 EUR
Knock-in barrier: 15.00 EUR
Bonus level: 24.00 EUR
Rev. Bonus level: - EUR
Max. payout: 24.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.35%
Bonus yield per year %: 14.31%
Sideways yield %: 2.35%
Sideways yield p.a. %: 14.31%
Distance to bonus level: -0.07
Distance to bonus level %: -0.29%
Distance to cap %: -0.29%
Distance to safety l.: 9.07
Distance to safety l. %: 37.68%
... valid from: -
 

Quote data

Open: 23.470
High: 23.470
Low: 23.450
Previous Close: 23.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month  
+4.36%
3 Months  
+4.83%
YTD  
+16.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.450 23.330
1M High / 1M Low: 23.450 22.470
6M High / 6M Low: 23.450 18.110
High (YTD): 2024-07-26 23.450
Low (YTD): 2024-01-17 16.040
52W High: - -
52W Low: - -
Avg. price 1W:   23.388
Avg. volume 1W:   0.000
Avg. price 1M:   23.201
Avg. volume 1M:   0.000
Avg. price 6M:   21.715
Avg. volume 6M:   1.811
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.43%
Volatility 6M:   20.92%
Volatility 1Y:   -
Volatility 3Y:   -