Citi Discount Zert JNJ 26.06.2024
/ DE000KH222W4
Citi Discount Zert JNJ 26.06.2024/ DE000KH222W4 /
| 2024-05-24 9:14:24 AM |
Chg.-1.11 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 136.01EUR |
-0.81% |
-
Bid Size: - |
-
Ask Size: - |
JOHNSON + JOHNSON ... |
- - |
2024-06-26 |
Call |
Master data
| WKN: |
KH222W |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-01-31 |
| Last trading day: |
2024-06-19 |
| Quanto: |
No |
| Cap: |
150.00 EUR |
| Distance to cap %: |
2.10% |
| Discount: |
-0.57 EUR |
| Discount %: |
-0.42% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-4.73% |
Quote data
| Open: |
136.01 |
| High: |
136.01 |
| Low: |
136.01 |
| Previous Close: |
137.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.23% |
| 1 Month |
|
|
+1.60% |
| 3 Months |
|
|
+0.73% |
| YTD |
|
|
+5.94% |
| 1 Year |
|
|
+8.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
137.12 |
136.01 |
| 1M High / 1M Low: |
137.12 |
133.84 |
| 6M High / 6M Low: |
137.12 |
126.84 |
| High (YTD): |
2024-05-23 |
137.12 |
| Low (YTD): |
2024-01-02 |
130.53 |
| 52W High: |
2024-05-23 |
137.12 |
| 52W Low: |
2023-07-17 |
122.45 |
| Avg. price 1W: |
|
136.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
135.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
133.21 |
| Avg. volume 6M: |
|
1.23 |
| Avg. price 1Y: |
|
130.56 |
| Avg. volume 1Y: |
|
.60 |
| Volatility 1M: |
|
7.20% |
| Volatility 6M: |
|
7.41% |
| Volatility 1Y: |
|
7.74% |
| Volatility 3Y: |
|
- |
