Citi Discount Zert JNJ 26.06.2024
/ DE000KH222V6
Citi Discount Zert JNJ 26.06.2024/ DE000KH222V6 /
| 5/27/2024 5:47:33 PM |
Chg.-0.030 |
Bid5:52:34 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 128.100EUR |
-0.02% |
128.080
Bid Size: 5,000 |
-
Ask Size: - |
JOHNSON + JOHNSON ... |
- - |
6/26/2024 |
Call |
Master data
| WKN: |
KH222V |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/26/2024 |
| Issue date: |
1/31/2023 |
| Last trading day: |
6/19/2024 |
| Quanto: |
No |
| Cap: |
140.00 EUR |
| Distance to cap %: |
-4.70% |
| Discount: |
7.31 EUR |
| Discount %: |
5.40% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
8.83% |
Quote data
| Open: |
128.090 |
| High: |
128.190 |
| Low: |
128.080 |
| Previous Close: |
128.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
-0.30% |
| 3 Months |
|
|
+1.48% |
| YTD |
|
|
+5.51% |
| 1 Year |
|
|
+7.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
128.640 |
128.000 |
| 1M High / 1M Low: |
128.960 |
127.740 |
| 6M High / 6M Low: |
129.350 |
120.490 |
| High (YTD): |
4/22/2024 |
129.350 |
| Low (YTD): |
1/2/2024 |
123.120 |
| 52W High: |
4/22/2024 |
129.350 |
| 52W Low: |
7/17/2023 |
115.720 |
| Avg. price 1W: |
|
128.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
128.383 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
125.815 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
123.394 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.78% |
| Volatility 6M: |
|
5.87% |
| Volatility 1Y: |
|
6.61% |
| Volatility 3Y: |
|
- |
