Citi Discount Zert JNJ 26.06.2024
/ DE000KH222V6
Citi Discount Zert JNJ 26.06.2024/ DE000KH222V6 /
| 2024-05-13 12:18:31 PM |
Chg.+0.040 |
Bid12:44:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 128.690EUR |
+0.03% |
128.760
Bid Size: 2,000 |
-
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 %: |
-6.49% |
| Discount: |
10.36 EUR |
| Discount %: |
7.45% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
8.50% |
Quote data
| Open: |
128.790 |
| High: |
128.790 |
| Low: |
128.690 |
| Previous Close: |
128.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.28% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
+1.27% |
| YTD |
|
|
+6.00% |
| 1 Year |
|
|
+9.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
128.930 |
128.330 |
| 1M High / 1M Low: |
129.350 |
127.900 |
| 6M High / 6M Low: |
129.350 |
120.090 |
| High (YTD): |
2024-04-22 |
129.350 |
| Low (YTD): |
2024-01-02 |
123.120 |
| 52W High: |
2024-04-22 |
129.350 |
| 52W Low: |
2023-07-17 |
115.720 |
| Avg. price 1W: |
|
128.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
128.578 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
125.221 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
123.028 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.07% |
| Volatility 6M: |
|
6.25% |
| Volatility 1Y: |
|
6.63% |
| Volatility 3Y: |
|
- |
