Citi Discount Zert NEM 25.09.2024/  DE000KH8FBC4  /

EUWAX
2024-06-21  9:01:47 AM Chg.+0.42 Bid9:02:24 PM Ask9:02:24 PM Underlying Strike price Expiration date Option type
36.98EUR +1.15% 36.93
Bid Size: 5,000
-
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 %: -0.72%
Discount: 3.43 EUR
Discount %: 8.57%

Calculated values

Maximum yield p.a. %: 32.18%
Sideways yield p.a. %: 32.18%
 

Quote data

Open: 36.98
High: 36.98
Low: 36.98
Previous Close: 36.56
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+3.38%
1 Month  
+1.73%
3 Months  
+21.56%
YTD  
+11.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.56 35.77
1M High / 1M Low: 36.56 35.19
6M High / 6M Low: 36.56 26.61
High (YTD): 2024-06-20 36.56
Low (YTD): 2024-02-28 26.61
52W High: - -
52W Low: - -
Avg. price 1W:   36.13
Avg. volume 1W:   0.00
Avg. price 1M:   35.84
Avg. volume 1M:   0.00
Avg. price 6M:   32.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.31%
Volatility 6M:   23.84%
Volatility 1Y:   -
Volatility 3Y:   -