Citi Bonus Zert JNJ 26.06.2024/  DE000KH7AVL6  /

Frankfurt Zert./CITI
17/05/2024  19:30:28 Chg.+0.030 Bid21:59:03 Ask- Underlying Strike price Expiration date Option type
160.590EUR +0.02% 160.650
Bid Size: 200
-
Ask Size: -
JOHNSON + JOHNSON ... - - 26/06/2024 Call
 

Master data

WKN: KH7AVL
Issuer: Citi
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 26/06/2024
Issue date: 28/06/2023
Last trading day: 19/06/2024
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 %: 0.78%
Bonus yield per year %: 7.19%
Sideways yield %: 0.78%
Sideways yield p.a. %: 7.19%
Distance to bonus level: 19.50
Distance to bonus level %: 13.69%
Distance to cap %: 13.69%
Distance to safety l.: 12.44
Distance to safety l. %: 8.73%
... valid from: -
 

Quote data

Open: 160.650
High: 161.140
Low: 160.570
Previous Close: 160.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.42%
1 Month  
+0.65%
3 Months  
+1.72%
YTD  
+7.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 161.370 160.370
1M High / 1M Low: 161.550 158.860
6M High / 6M Low: 161.550 144.530
High (YTD): 08/05/2024 161.550
Low (YTD): 02/01/2024 152.200
52W High: - -
52W Low: - -
Avg. price 1W:   160.786
Avg. volume 1W:   0.000
Avg. price 1M:   160.616
Avg. volume 1M:   0.000
Avg. price 6M:   155.657
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.34%
Volatility 6M:   7.81%
Volatility 1Y:   -
Volatility 3Y:   -