Citi Discount Zert JNJ 12.06.2024
/ DE000KH38S47
Citi Discount Zert JNJ 12.06.2024/ DE000KH38S47 /
| 5/28/2024 11:57:31 AM |
Chg.-0.20 |
Bid3:08:55 PM |
Ask3:08:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 110.04EUR |
-0.18% |
110.06
Bid Size: 2,000 |
-
Ask Size: - |
JOHNSON + JOHNSON ... |
- - |
6/12/2024 |
Call |
Master data
| WKN: |
KH38S4 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/12/2024 |
| Issue date: |
3/10/2023 |
| Last trading day: |
6/5/2024 |
| Quanto: |
No |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-18.32% |
| Discount: |
25.03 EUR |
| Discount %: |
18.50% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.52% |
Quote data
| Open: |
110.04 |
| High: |
110.04 |
| Low: |
110.04 |
| Previous Close: |
110.24 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
-0.74% |
| 3 Months |
|
|
+0.36% |
| YTD |
|
|
+3.53% |
| 1 Year |
|
|
+4.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
110.52 |
110.00 |
| 1M High / 1M Low: |
111.31 |
109.78 |
| 6M High / 6M Low: |
111.85 |
105.94 |
| High (YTD): |
4/16/2024 |
111.85 |
| Low (YTD): |
1/15/2024 |
107.26 |
| 52W High: |
4/16/2024 |
111.85 |
| 52W Low: |
7/17/2023 |
101.83 |
| Avg. price 1W: |
|
110.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
110.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
109.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
107.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.28% |
| Volatility 6M: |
|
6.29% |
| Volatility 1Y: |
|
6.50% |
| Volatility 3Y: |
|
- |
