Citi Discount Zert JNJ 26.06.2024
/ DE000KH222W4
Citi Discount Zert JNJ 26.06.2024/ DE000KH222W4 /
| 2024-05-23 6:32:32 PM |
Chg.-0.640 |
Bid7:23:51 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 136.460EUR |
-0.47% |
136.360
Bid Size: 5,000 |
-
Ask Size: - |
JOHNSON + JOHNSON ... |
- - |
2024-06-26 |
Call |
Master data
| WKN: |
KH222W |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-01-31 |
| Last trading day: |
2024-06-19 |
| Quanto: |
No |
| Cap: |
150.00 EUR |
| Distance to cap %: |
-1.96% |
| Discount: |
4.11 EUR |
| Discount %: |
2.91% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
10.31% |
Quote data
| Open: |
137.270 |
| High: |
137.270 |
| Low: |
136.460 |
| Previous Close: |
137.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.17% |
| 1 Month |
|
|
+0.46% |
| 3 Months |
|
|
+1.19% |
| YTD |
|
|
+6.31% |
| 1 Year |
|
|
+8.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
137.100 |
136.220 |
| 1M High / 1M Low: |
137.100 |
133.730 |
| 6M High / 6M Low: |
137.100 |
126.800 |
| High (YTD): |
2024-05-22 |
137.100 |
| Low (YTD): |
2024-01-02 |
130.430 |
| 52W High: |
2024-05-22 |
137.100 |
| 52W Low: |
2023-07-17 |
122.450 |
| Avg. price 1W: |
|
136.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
135.354 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
133.011 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
130.460 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
7.25% |
| Volatility 6M: |
|
7.23% |
| Volatility 1Y: |
|
7.66% |
| Volatility 3Y: |
|
- |
