Citi Bonus Zert JNJ 26.06.2024/  DE000KH4MD63  /

Frankfurt Zert./CITI
2024-04-09  9:30:58 AM Chg.+0.070 Bid2:13:52 PM Ask- Underlying Strike price Expiration date Option type
152.740EUR +0.05% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... - - 2024-06-26 Call
 

Master data

WKN: KH4MD6
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: 169.00 -
Knock-in barrier: 120.00 -
Bonus level: 169.00 EUR
Rev. Bonus level: - EUR
Max. payout: 169.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.02%
Bonus yield per year %: 22.20%
Sideways yield %: 3.02%
Sideways yield p.a. %: 22.20%
Distance to bonus level: 19.07
Distance to bonus level %: 13.80%
Distance to cap %: 13.80%
Distance to safety l.: 18.14
Distance to safety l. %: 13.13%
... valid from: -
 

Quote data

Open: 152.680
High: 152.740
Low: 152.680
Previous Close: 152.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.05%
3 Months  
+0.28%
YTD  
+4.49%
1 Year  
+10.41%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 152.740 152.670
6M High / 6M Low: 154.270 142.330
High (YTD): 2024-04-02 154.270
Low (YTD): 2024-01-02 148.450
52W High: 2024-04-02 154.270
52W Low: 2023-07-17 138.270
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   152.705
Avg. volume 1M:   0.000
Avg. price 6M:   149.855
Avg. volume 6M:   0.000
Avg. price 1Y:   146.774
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   6.79%
Volatility 1Y:   7.51%
Volatility 3Y:   -