Citi Discount Zert NEM 27.12.2024/  DE000KJ0RBR2  /

Frankfurt Zert./CITI
2024-06-25  10:22:21 AM Chg.-0.020 Bid10:54:24 AM Ask- Underlying Strike price Expiration date Option type
27.000EUR -0.07% 27.000
Bid Size: 1,200
-
Ask Size: -
Newmont Corporation - USD 2024-12-27 Call
 

Master data

WKN: KJ0RBR
Issuer: Citi
Currency: EUR
Underlying: Newmont Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-27
Issue date: 2023-10-19
Last trading day: 2024-12-18
Quanto: No
Cap: 30.00 EUR
Distance to cap %: -29.20%
Discount: 12.48 EUR
Discount %: 31.61%

Calculated values

Maximum yield p.a. %: 6.87%
Sideways yield p.a. %: 6.87%
 

Quote data

Open: 26.990
High: 27.000
Low: 26.990
Previous Close: 27.020
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+1.96%
3 Months  
+8.26%
YTD  
+7.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.060 26.870
1M High / 1M Low: 27.060 26.390
6M High / 6M Low: 27.060 23.400
High (YTD): 2024-06-21 27.060
Low (YTD): 2024-02-28 23.400
52W High: - -
52W Low: - -
Avg. price 1W:   26.976
Avg. volume 1W:   0.000
Avg. price 1M:   26.692
Avg. volume 1M:   0.000
Avg. price 6M:   25.490
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.79%
Volatility 6M:   9.34%
Volatility 1Y:   -
Volatility 3Y:   -