Citi Discount Zert JNJ 25.09.2024
/ DE000KH75946
Citi Discount Zert JNJ 25.09.2024/ DE000KH75946 /
| 2024-05-27 9:00:44 AM |
Chg.-1.28 |
Bid7:07:50 PM |
Ask7:07:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 130.59EUR |
-0.97% |
130.69
Bid Size: 5,000 |
-
Ask Size: - |
JOHNSON + JOHNSON ... |
- - |
2024-09-25 |
Call |
Master data
| WKN: |
KH7594 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-09-18 |
| Quanto: |
No |
| Cap: |
150.00 EUR |
| Distance to cap %: |
2.10% |
| Discount: |
4.47 EUR |
| Discount %: |
3.30% |
Calculated values
| Maximum yield p.a. %: |
16.64% |
| Sideways yield p.a. %: |
10.16% |
Quote data
| Open: |
130.59 |
| High: |
130.59 |
| Low: |
130.59 |
| Previous Close: |
131.87 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.47% |
| 1 Month |
|
|
+0.24% |
| 3 Months |
|
|
-0.86% |
| YTD |
|
|
+4.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
133.28 |
131.87 |
| 1M High / 1M Low: |
133.28 |
130.27 |
| 6M High / 6M Low: |
133.28 |
123.94 |
| High (YTD): |
2024-05-23 |
133.28 |
| Low (YTD): |
2024-01-02 |
127.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
132.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
131.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
130.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.51% |
| Volatility 6M: |
|
7.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
