Citi Discount Zert JNJ 25.09.2024/  DE000KH8FAP8  /

Frankfurt Zert./CITI
2024-06-24  5:48:14 PM Chg.+0.480 Bid6:14:29 PM Ask- Underlying Strike price Expiration date Option type
138.070EUR +0.35% 138.080
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 %: 14.47%
Discount: 1.36 EUR
Discount %: 0.98%

Calculated values

Maximum yield p.a. %: 60.40%
Sideways yield p.a. %: 3.83%
 

Quote data

Open: 137.540
High: 138.070
Low: 136.980
Previous Close: 137.590
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.62%
1 Month  
+2.32%
3 Months
  -1.27%
YTD  
+2.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 137.590 134.220
1M High / 1M Low: 137.590 131.760
6M High / 6M Low: 143.770 131.760
High (YTD): 2024-02-29 143.770
Low (YTD): 2024-05-28 131.760
52W High: - -
52W Low: - -
Avg. price 1W:   135.426
Avg. volume 1W:   0.000
Avg. price 1M:   134.264
Avg. volume 1M:   0.000
Avg. price 6M:   138.070
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.72%
Volatility 6M:   12.88%
Volatility 1Y:   -
Volatility 3Y:   -