Citi Discount Zert JNJ 26.06.2024
/ DE000KH222V6
Citi Discount Zert JNJ 26.06.2024/ DE000KH222V6 /
| 2024-05-27 9:17:27 AM |
Chg.-0.43 |
Bid2:46:56 PM |
Ask2:46:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 128.11EUR |
-0.33% |
128.19
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 %: |
-4.70% |
| Discount: |
7.31 EUR |
| Discount %: |
5.40% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
8.83% |
Quote data
| Open: |
128.11 |
| High: |
128.11 |
| Low: |
128.11 |
| Previous Close: |
128.54 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
-0.02% |
| 3 Months |
|
|
+1.51% |
| YTD |
|
|
+5.41% |
| 1 Year |
|
|
+7.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
128.54 |
127.95 |
| 1M High / 1M Low: |
129.04 |
127.72 |
| 6M High / 6M Low: |
129.39 |
120.54 |
| 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: |
|
128.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
128.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
125.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
123.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.51% |
| Volatility 6M: |
|
6.20% |
| Volatility 1Y: |
|
6.78% |
| Volatility 3Y: |
|
- |
