Citi Discount Zert NEM 27.12.2024/  DE000KJ0RBR2  /

Frankfurt Zert./CITI
02/08/2024  19:29:44 Chg.-0.300 Bid21:59:33 Ask- Underlying Strike price Expiration date Option type
26.870EUR -1.10% 26.870
Bid Size: 200
-
Ask Size: -
Newmont Corporation - USD 27/12/2024 Call
 

Master data

WKN: KJ0RBR
Issuer: Citi
Currency: EUR
Underlying: Newmont Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 27/12/2024
Issue date: 19/10/2023
Last trading day: 18/12/2024
Quanto: No
Cap: 30.00 EUR
Distance to cap %: -37.50%
Discount: 17.12 EUR
Discount %: 38.92%

Calculated values

Maximum yield p.a. %: 5.74%
Sideways yield p.a. %: 5.74%
 

Quote data

Open: 27.080
High: 27.110
Low: 26.820
Previous Close: 27.170
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month  
+0.26%
3 Months  
+1.55%
YTD  
+7.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.170 26.870
1M High / 1M Low: 27.170 26.710
6M High / 6M Low: 27.170 23.400
High (YTD): 01/08/2024 27.170
Low (YTD): 28/02/2024 23.400
52W High: - -
52W Low: - -
Avg. price 1W:   27.060
Avg. volume 1W:   0.000
Avg. price 1M:   26.901
Avg. volume 1M:   0.000
Avg. price 6M:   25.953
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.25%
Volatility 6M:   8.80%
Volatility 1Y:   -
Volatility 3Y:   -