Citi Bonus Zert JNJ 26.06.2024/  DE000KH4MD55  /

Frankfurt Zert./CITI
2024-04-09  9:26:57 AM Chg.+0.050 Bid2:13:52 PM Ask- Underlying Strike price Expiration date Option type
151.840EUR +0.03% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... - - 2024-06-26 Call
 

Master data

WKN: KH4MD5
Issuer: Citi
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-26
Issue date: 2023-03-24
Last trading day: 2024-04-10
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 167.50 -
Knock-in barrier: 114.00 -
Bonus level: 167.50 EUR
Rev. Bonus level: - EUR
Max. payout: 168.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.60%
Bonus yield per year %: 17.67%
Sideways yield %: 2.60%
Sideways yield p.a. %: 17.67%
Distance to bonus level: 16.67
Distance to bonus level %: 12.00%
Distance to cap %: 12.00%
Distance to safety l.: 24.98
Distance to safety l. %: 17.97%
... valid from: -
 

Quote data

Open: 151.790
High: 151.840
Low: 151.790
Previous Close: 151.790
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.16%
3 Months
  -0.01%
YTD  
+4.12%
1 Year  
+10.02%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 152.080 151.790
6M High / 6M Low: 153.200 143.170
High (YTD): 2024-04-02 153.200
Low (YTD): 2024-01-02 147.920
52W High: 2024-04-02 153.200
52W Low: 2023-05-05 138.010
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   151.903
Avg. volume 1M:   0.000
Avg. price 6M:   149.208
Avg. volume 6M:   0.000
Avg. price 1Y:   146.340
Avg. volume 1Y:   0.000
Volatility 1M:   2.50%
Volatility 6M:   6.51%
Volatility 1Y:   7.07%
Volatility 3Y:   -