Citi Discount Zert JNJ 27.12.2024/  DE000KJ0HEZ0  /

EUWAX
2024-05-30  9:16:37 AM Chg.- Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
114.77EUR - -
Bid Size: -
-
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: 2024-05-31
Quanto: No
Cap: 130.00 EUR
Distance to cap %: -11.14%
Discount: 19.55 EUR
Discount %: 14.56%

Calculated values

Maximum yield p.a. %: 7.09%
Sideways yield p.a. %: 7.09%
 

Quote data

Open: 114.77
High: 114.77
Low: 114.77
Previous Close: 114.19
Turnover: 0.00
Market phase: SU
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.24%
3 Months  
+1.28%
YTD  
+4.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 115.45 114.19
6M High / 6M Low: 115.87 109.23
High (YTD): 2024-04-23 115.87
Low (YTD): 2024-01-02 111.14
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   114.95
Avg. volume 1M:   0.00
Avg. price 6M:   113.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.12%
Volatility 6M:   5.95%
Volatility 1Y:   -
Volatility 3Y:   -