Citi Discount Zert JNJ 12.06.2024
/ DE000KH38S47
Citi Discount Zert JNJ 12.06.2024/ DE000KH38S47 /
| 27/05/2024 16:48:48 |
Chg.-0.030 |
Bid17:04:32 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 110.240EUR |
-0.03% |
110.250
Bid Size: 5,000 |
-
Ask Size: - |
JOHNSON + JOHNSON ... |
- - |
12/06/2024 |
Call |
Master data
| WKN: |
KH38S4 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
12/06/2024 |
| Issue date: |
10/03/2023 |
| Last trading day: |
05/06/2024 |
| Quanto: |
No |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-18.32% |
| Discount: |
25.16 EUR |
| Discount %: |
18.58% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
7.23% |
Quote data
| Open: |
110.240 |
| High: |
110.330 |
| Low: |
110.180 |
| Previous Close: |
110.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
-1.01% |
| 3 Months |
|
|
+0.84% |
| YTD |
|
|
+3.72% |
| 1 Year |
|
|
+4.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
110.570 |
110.040 |
| 1M High / 1M Low: |
111.660 |
109.850 |
| 6M High / 6M Low: |
112.050 |
105.940 |
| High (YTD): |
16/04/2024 |
112.050 |
| Low (YTD): |
15/01/2024 |
107.260 |
| 52W High: |
16/04/2024 |
112.050 |
| 52W Low: |
17/07/2023 |
101.830 |
| Avg. price 1W: |
|
110.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
110.595 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
109.240 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
107.833 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.14% |
| Volatility 6M: |
|
5.68% |
| Volatility 1Y: |
|
6.27% |
| Volatility 3Y: |
|
- |
