Citi Discount Zert NEM 25.09.2024/  DE000KH8FBC4  /

Frankfurt Zert./CITI
2024-06-19  7:40:13 PM Chg.-0.050 Bid9:03:50 AM Ask- Underlying Strike price Expiration date Option type
36.240EUR -0.14% 36.560
Bid Size: 700
-
Ask Size: -
Newmont Corporation - USD 2024-09-25 Call
 

Master data

WKN: KH8FBC
Issuer: Citi
Currency: EUR
Underlying: Newmont Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-25
Issue date: 2023-07-27
Last trading day: 2024-09-18
Quanto: No
Cap: 42.50 EUR
Distance to cap %: 1.80%
Discount: 2.88 EUR
Discount %: 7.40%

Calculated values

Maximum yield p.a. %: 36.49%
Sideways yield p.a. %: 29.37%
 

Quote data

Open: 36.420
High: 36.420
Low: 36.210
Previous Close: 36.290
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.29%
1 Month
  -0.90%
3 Months  
+19.41%
YTD  
+9.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.290 35.780
1M High / 1M Low: 36.570 35.070
6M High / 6M Low: 36.570 26.640
High (YTD): 2024-05-20 36.570
Low (YTD): 2024-02-28 26.640
52W High: - -
52W Low: - -
Avg. price 1W:   36.056
Avg. volume 1W:   0.000
Avg. price 1M:   35.817
Avg. volume 1M:   0.000
Avg. price 6M:   32.371
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.25%
Volatility 6M:   23.72%
Volatility 1Y:   -
Volatility 3Y:   -