Citi Discount Zert JNJ 26.06.2024
/ DE000KH222V6
Citi Discount Zert JNJ 26.06.2024/ DE000KH222V6 /
| 2024-06-06 9:14:47 AM |
Chg.-0.17 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 127.99EUR |
-0.13% |
-
Bid Size: - |
-
Ask Size: - |
JOHNSON + JOHNSON ... |
- - |
2024-06-26 |
Call |
Master data
| WKN: |
KH222V |
| 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: |
140.00 EUR |
| Distance to cap %: |
-4.06% |
| Discount: |
6.03 EUR |
| Discount %: |
4.50% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
8.26% |
Quote data
| Open: |
127.99 |
| High: |
127.99 |
| Low: |
127.99 |
| Previous Close: |
128.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.37% |
| 1 Month |
|
|
-0.32% |
| 3 Months |
|
|
+1.51% |
| YTD |
|
|
+5.31% |
| 1 Year |
|
|
+6.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
128.46 |
127.81 |
| 1M High / 1M Low: |
128.91 |
127.72 |
| 6M High / 6M Low: |
129.39 |
121.00 |
| High (YTD): |
2024-04-23 |
129.39 |
| Low (YTD): |
2024-01-02 |
123.17 |
| 52W High: |
2024-04-23 |
129.39 |
| 52W Low: |
2023-07-17 |
115.72 |
| Avg. price 1W: |
|
128.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
128.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
126.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
123.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.88% |
| Volatility 6M: |
|
5.90% |
| Volatility 1Y: |
|
6.63% |
| Volatility 3Y: |
|
- |
