Citi Discount Zert JNJ 25.09.2024
/ DE000KH75946
Citi Discount Zert JNJ 25.09.2024/ DE000KH75946 /
| 8/5/2024 3:58:23 PM |
Chg.-1.81 |
Bid5:49:22 PM |
Ask5:49:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 135.01EUR |
-1.32% |
134.76
Bid Size: 1,000 |
-
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 %: |
-8.32% |
| Discount: |
14.21 EUR |
| Discount %: |
9.48% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
9.03% |
Quote data
| Open: |
135.01 |
| High: |
135.01 |
| Low: |
135.01 |
| Previous Close: |
136.82 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.74% |
| 1 Month |
|
|
+3.39% |
| 3 Months |
|
|
+2.37% |
| YTD |
|
|
+7.62% |
| 1 Year |
|
|
+8.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
136.82 |
136.02 |
| 1M High / 1M Low: |
136.82 |
130.58 |
| 6M High / 6M Low: |
136.82 |
129.15 |
| High (YTD): |
8/2/2024 |
136.82 |
| Low (YTD): |
1/2/2024 |
127.61 |
| 52W High: |
8/2/2024 |
136.82 |
| 52W Low: |
11/14/2023 |
122.77 |
| Avg. price 1W: |
|
136.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
133.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
131.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
129.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.54% |
| Volatility 6M: |
|
7.54% |
| Volatility 1Y: |
|
7.75% |
| Volatility 3Y: |
|
- |
