Citi Discount Zert JNJ 25.09.2024/  DE000KH8FAP8  /

EUWAX
2024-06-25  9:14:01 AM Chg.+0.21 Bid5:30:42 PM Ask5:30:37 PM Underlying Strike price Expiration date Option type
137.71EUR +0.15% 137.09
Bid Size: 5,000
-
Ask Size: -
JOHNSON + JOHNSON ... - - 2024-09-25 Call
 

Master data

WKN: KH8FAP
Issuer: Citi
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-25
Issue date: 2023-07-27
Last trading day: 2024-09-18
Quanto: No
Cap: 170.00 EUR
Distance to cap %: 14.00%
Discount: 1.45 EUR
Discount %: 1.04%

Calculated values

Maximum yield p.a. %: 59.48%
Sideways yield p.a. %: 4.12%
 

Quote data

Open: 137.71
High: 137.71
Low: 137.71
Previous Close: 137.50
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+2.16%
1 Month  
+0.76%
3 Months
  -1.41%
YTD  
+2.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 137.50 134.17
1M High / 1M Low: 137.50 131.82
6M High / 6M Low: 143.65 131.82
High (YTD): 2024-03-01 143.65
Low (YTD): 2024-05-29 131.82
52W High: - -
52W Low: - -
Avg. price 1W:   135.51
Avg. volume 1W:   0.00
Avg. price 1M:   134.21
Avg. volume 1M:   0.00
Avg. price 6M:   138.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.31%
Volatility 6M:   12.49%
Volatility 1Y:   -
Volatility 3Y:   -