Citi Bonus Zert JNJ 26.06.2024/  DE000KH7AVL6  /

EUWAX
2024-04-30  9:16:19 AM Chg.+0.87 Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
160.48EUR +0.55% -
Bid Size: -
-
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 %: 2.91%
Bonus yield per year %: 18.40%
Sideways yield %: 2.91%
Sideways yield p.a. %: 18.40%
Distance to bonus level: 27.39
Distance to bonus level %: 20.01%
Distance to cap %: 20.01%
Distance to safety l.: 6.87
Distance to safety l. %: 5.02%
... valid from: -
 

Quote data

Open: 160.48
High: 160.48
Low: 160.48
Previous Close: 159.61
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.35%
1 Month  
+0.53%
3 Months  
+3.19%
YTD  
+7.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 161.04 159.36
1M High / 1M Low: 161.60 156.92
6M High / 6M Low: 161.60 142.27
High (YTD): 2024-04-23 161.60
Low (YTD): 2024-01-02 152.20
52W High: - -
52W Low: - -
Avg. price 1W:   160.13
Avg. volume 1W:   0.00
Avg. price 1M:   158.91
Avg. volume 1M:   0.00
Avg. price 6M:   154.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.77%
Volatility 6M:   8.38%
Volatility 1Y:   -
Volatility 3Y:   -