Citi Bonus Zert JNJ 26.06.2024/  DE000KH7AVL6  /

EUWAX
2024-05-21  9:18:15 AM Chg.-0.07 Bid1:16:48 PM Ask1:16:48 PM Underlying Strike price Expiration date Option type
160.75EUR -0.04% 160.82
Bid Size: 2,000
-
Ask Size: -
JOHNSON + JOHNSON ... - - 2024-06-26 Call
 

Master data

WKN: KH7AVL
Issuer: Citi
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-26
Issue date: 2023-06-28
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 176.00 -
Knock-in barrier: 130.00 -
Bonus level: 176.00 EUR
Rev. Bonus level: - EUR
Max. payout: 176.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.78%
Bonus yield per year %: 7.76%
Sideways yield %: 0.78%
Sideways yield p.a. %: 7.76%
Distance to bonus level: 22.93
Distance to bonus level %: 16.48%
Distance to cap %: 16.48%
Distance to safety l.: 9.13
Distance to safety l. %: 6.56%
... valid from: -
 

Quote data

Open: 160.75
High: 160.75
Low: 160.75
Previous Close: 160.82
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month  
+1.08%
3 Months  
+1.94%
YTD  
+7.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 161.53 160.34
1M High / 1M Low: 161.62 159.36
6M High / 6M Low: 161.62 145.74
High (YTD): 2024-05-02 161.62
Low (YTD): 2024-01-02 152.20
52W High: - -
52W Low: - -
Avg. price 1W:   160.86
Avg. volume 1W:   0.00
Avg. price 1M:   160.87
Avg. volume 1M:   0.00
Avg. price 6M:   155.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.15%
Volatility 6M:   7.46%
Volatility 1Y:   -
Volatility 3Y:   -