Citi Bonus Zert JNJ 26.06.2024/  DE000KH7AVL6  /

Frankfurt Zert./CITI
2024-05-08  7:32:57 PM Chg.+0.310 Bid9:59:30 PM Ask- Underlying Strike price Expiration date Option type
161.550EUR +0.19% 161.500
Bid Size: 200
-
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 %: 1.68%
Bonus yield per year %: 12.38%
Sideways yield %: 1.68%
Sideways yield p.a. %: 12.38%
Distance to bonus level: 25.58
Distance to bonus level %: 18.52%
Distance to cap %: 18.52%
Distance to safety l.: 8.14
Distance to safety l. %: 5.89%
... valid from: -
 

Quote data

Open: 161.430
High: 161.610
Low: 161.200
Previous Close: 161.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month  
+2.81%
3 Months  
+3.19%
YTD  
+8.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 161.350 160.450
1M High / 1M Low: 161.400 157.110
6M High / 6M Low: 161.400 142.400
High (YTD): 2024-04-22 161.400
Low (YTD): 2024-01-02 152.200
52W High: - -
52W Low: - -
Avg. price 1W:   160.910
Avg. volume 1W:   0.000
Avg. price 1M:   159.224
Avg. volume 1M:   0.000
Avg. price 6M:   154.562
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.63%
Volatility 6M:   8.54%
Volatility 1Y:   -
Volatility 3Y:   -