Citi Discount Zert JNJ 25.09.2024/  DE000KH75946  /

EUWAX
6/14/2024  9:05:31 AM Chg.+0.98 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
131.45EUR +0.75% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... - - 9/25/2024 Call
 

Master data

WKN: KH7594
Issuer: Citi
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 9/25/2024
Issue date: 7/19/2023
Last trading day: 9/18/2024
Quanto: No
Cap: 150.00 EUR
Distance to cap %: 3.16%
Discount: 4.16 EUR
Discount %: 3.06%

Calculated values

Maximum yield p.a. %: 22.63%
Sideways yield p.a. %: 11.14%
 

Quote data

Open: 131.45
High: 131.45
Low: 131.45
Previous Close: 130.47
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month
  -0.33%
3 Months  
+0.26%
YTD  
+4.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 132.10 130.47
1M High / 1M Low: 133.28 129.15
6M High / 6M Low: 133.28 124.98
High (YTD): 5/23/2024 133.28
Low (YTD): 1/2/2024 127.61
52W High: - -
52W Low: - -
Avg. price 1W:   131.55
Avg. volume 1W:   0.00
Avg. price 1M:   131.17
Avg. volume 1M:   0.00
Avg. price 6M:   130.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.01%
Volatility 6M:   7.67%
Volatility 1Y:   -
Volatility 3Y:   -