Citi Discount Zert JNJ 11.09.2024
/ DE000KJ0HET3
Citi Discount Zert JNJ 11.09.2024/ DE000KJ0HET3 /
| 2024-05-27 9:36:58 AM |
Chg.-0.010 |
Bid9:45:06 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 117.930EUR |
-0.01% |
117.920
Bid Size: 700 |
-
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 %: |
-11.51% |
| Discount: |
17.11 EUR |
| Discount %: |
12.64% |
Calculated values
| Maximum yield p.a. %: |
4.33% |
| Sideways yield p.a. %: |
4.33% |
Quote data
| Open: |
117.910 |
| High: |
117.930 |
| Low: |
117.910 |
| Previous Close: |
117.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.51% |
| 3 Months |
|
|
+1.00% |
| YTD |
|
|
+5.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
118.490 |
117.940 |
| 1M High / 1M Low: |
118.770 |
117.670 |
| 6M High / 6M Low: |
119.180 |
111.120 |
| High (YTD): |
2024-04-22 |
119.180 |
| Low (YTD): |
2024-01-02 |
114.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
118.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
118.283 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
116.191 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.75% |
| Volatility 6M: |
|
6.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
