Citi Discount Zert JNJ 25.09.2024/  DE000KH8FAP8  /

EUWAX
8/2/2024  9:14:00 AM Chg.+1.55 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
146.10EUR +1.07% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... - - 9/25/2024 Call
 

Master data

WKN: KH8FAP
Issuer: Citi
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 9/25/2024
Issue date: 7/27/2023
Last trading day: 9/18/2024
Quanto: No
Cap: 170.00 EUR
Distance to cap %: 3.91%
Discount: 3.53 EUR
Discount %: 2.35%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 16.37%
 

Quote data

Open: 146.10
High: 146.10
Low: 146.10
Previous Close: 144.55
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month  
+8.45%
3 Months  
+6.49%
YTD  
+8.62%
1 Year  
+5.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 146.65 144.55
1M High / 1M Low: 146.65 132.81
6M High / 6M Low: 146.65 131.82
High (YTD): 7/31/2024 146.65
Low (YTD): 5/29/2024 131.82
52W High: 7/31/2024 146.65
52W Low: 11/14/2023 129.31
Avg. price 1W:   145.47
Avg. volume 1W:   0.00
Avg. price 1M:   139.13
Avg. volume 1M:   0.00
Avg. price 6M:   138.09
Avg. volume 6M:   0.00
Avg. price 1Y:   137.55
Avg. volume 1Y:   .16
Volatility 1M:   18.87%
Volatility 6M:   14.19%
Volatility 1Y:   12.51%
Volatility 3Y:   -