Citi Bonus Zert JNJ 26.06.2024/  DE000KH7AVL6  /

Frankfurt Zert./CITI
2024-06-11  7:35:56 PM Chg.+0.360 Bid9:59:48 PM Ask- Underlying Strike price Expiration date Option type
163.310EUR +0.22% -
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 %: 0.37%
Bonus yield per year %: 8.94%
Sideways yield %: 0.37%
Sideways yield p.a. %: 8.94%
Distance to bonus level: 27.18
Distance to bonus level %: 19.93%
Distance to cap %: 19.93%
Distance to safety l.: 6.34
Distance to safety l. %: 4.65%
... valid from: -
 

Quote data

Open: 162.910
High: 163.500
Low: 162.910
Previous Close: 162.950
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.44%
1 Month  
+1.27%
3 Months  
+3.53%
YTD  
+9.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 163.310 160.660
1M High / 1M Low: 163.310 160.060
6M High / 6M Low: 163.310 148.660
High (YTD): 2024-06-11 163.310
Low (YTD): 2024-01-02 152.200
52W High: - -
52W Low: - -
Avg. price 1W:   162.026
Avg. volume 1W:   0.000
Avg. price 1M:   161.120
Avg. volume 1M:   0.000
Avg. price 6M:   157.317
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.34%
Volatility 6M:   7.01%
Volatility 1Y:   -
Volatility 3Y:   -