Citi Discount Zert JNJ 26.06.2024
/ DE000KH222W4
Citi Discount Zert JNJ 26.06.2024/ DE000KH222W4 /
| 5/27/2024 9:17:27 AM |
Chg.-1.49 |
Bid10:31:35 AM |
Ask10:31:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 134.52EUR |
-1.10% |
134.78
Bid Size: 1,000 |
-
Ask Size: - |
JOHNSON + JOHNSON ... |
- - |
6/26/2024 |
Call |
Master data
| WKN: |
KH222W |
| 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: |
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. %: |
-4.99% |
Quote data
| Open: |
134.52 |
| High: |
134.52 |
| Low: |
134.52 |
| Previous Close: |
136.01 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.41% |
| 1 Month |
|
|
+0.49% |
| 3 Months |
|
|
+0.10% |
| YTD |
|
|
+4.77% |
| 1 Year |
|
|
+7.38% |
| 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): |
5/23/2024 |
137.12 |
| Low (YTD): |
1/2/2024 |
130.53 |
| 52W High: |
5/23/2024 |
137.12 |
| 52W Low: |
7/17/2023 |
122.45 |
| Avg. price 1W: |
|
136.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
135.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
133.21 |
| Avg. volume 6M: |
|
1.23 |
| Avg. price 1Y: |
|
130.58 |
| Avg. volume 1Y: |
|
.60 |
| Volatility 1M: |
|
7.39% |
| Volatility 6M: |
|
7.41% |
| Volatility 1Y: |
|
7.75% |
| Volatility 3Y: |
|
- |
