Citi Discount Zert JNJ 11.09.2024/  DE000KJ0HET3  /

Frankfurt Zert./CITI
2024-06-06  7:38:11 PM Chg.-0.300 Bid9:59:47 PM Ask- Underlying Strike price Expiration date Option type
117.720EUR -0.25% 117.710
Bid Size: 200
-
Ask Size: -
JOHNSON + JOHNSON ... - - 2024-09-11 Call
 

Master data

WKN: KJ0HET
Issuer: Citi
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-11
Issue date: 2023-10-06
Last trading day: 2024-09-04
Quanto: No
Cap: 130.00 EUR
Distance to cap %: -10.91%
Discount: 16.17 EUR
Discount %: 12.05%

Calculated values

Maximum yield p.a. %: 4.82%
Sideways yield p.a. %: 4.82%
 

Quote data

Open: 117.710
High: 117.920
Low: 117.710
Previous Close: 118.020
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month
  -0.43%
3 Months  
+1.21%
YTD  
+5.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 118.080 117.760
1M High / 1M Low: 118.740 117.520
6M High / 6M Low: 119.180 111.410
High (YTD): 2024-04-22 119.180
Low (YTD): 2024-01-02 114.130
52W High: - -
52W Low: - -
Avg. price 1W:   117.916
Avg. volume 1W:   0.000
Avg. price 1M:   118.105
Avg. volume 1M:   0.000
Avg. price 6M:   116.510
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.94%
Volatility 6M:   5.77%
Volatility 1Y:   -
Volatility 3Y:   -