Citi Discount Zert JNJ 27.12.2024/  DE000KJ0HEZ0  /

Frankfurt Zert./CITI
2024-05-28  6:26:10 PM Chg.-0.410 Bid6:57:36 PM Ask- Underlying Strike price Expiration date Option type
114.200EUR -0.36% 114.110
Bid Size: 5,000
-
Ask Size: -
JOHNSON + JOHNSON ... - - 2024-12-27 Call
 

Master data

WKN: KJ0HEZ
Issuer: Citi
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-27
Issue date: 2023-10-06
Last trading day: 2024-12-18
Quanto: No
Cap: 130.00 EUR
Distance to cap %: -11.51%
Discount: 20.56 EUR
Discount %: 15.20%

Calculated values

Maximum yield p.a. %: 7.35%
Sideways yield p.a. %: 7.35%
 

Quote data

Open: 114.450
High: 114.540
Low: 114.130
Previous Close: 114.610
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month
  -0.70%
3 Months  
+0.20%
YTD  
+4.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 115.360 114.610
1M High / 1M Low: 115.450 114.570
6M High / 6M Low: 115.780 108.740
High (YTD): 2024-04-22 115.780
Low (YTD): 2024-01-02 111.140
52W High: - -
52W Low: - -
Avg. price 1W:   115.008
Avg. volume 1W:   0.000
Avg. price 1M:   115.026
Avg. volume 1M:   0.000
Avg. price 6M:   113.243
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.75%
Volatility 6M:   5.67%
Volatility 1Y:   -
Volatility 3Y:   -