Citigroup Gl.M.Fdg Lux. S.C.A. EO-MTN 2023(24) Tesla
/ DE000KH5DA58
Citigroup Gl.M.Fdg Lux. S.C.A. EO.../ DE000KH5DA58 /
| 7/5/2024 5:27:54 PM |
Chg.+0.090 |
Bid9:41:15 PM |
Ask7/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.720EUR |
+0.09% |
98.740
Bid Size: 1,000 |
-
Ask Size: - |
Tesla Inc |
269.06 USD |
7/31/2024 |
Call |
Master data
| WKN: |
KH5DA5 |
| Issuer: |
Citigroup Global Markets Funding |
| Currency: |
EUR |
| Underlying: |
Tesla Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
269.06 USD |
| Distance to strike price %: |
-7.19% |
| Maturity: |
7/31/2024 |
| Issue date: |
7/31/2023 |
| Last trading day: |
7/24/2024 |
| Quanto: |
No |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.740 |
| Ask: |
- |
| Open: |
98.720 |
| High: |
98.760 |
| Low: |
98.640 |
| Previous Close: |
98.630 |
| Turnover: |
4,936 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.11% |
| 1 Month |
|
|
+26.74% |
| 3 Months |
|
|
+31.08% |
| YTD |
|
|
+4.33% |
| 1 Year |
|
|
-1.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.720 |
93.920 |
| 1M High / 1M Low: |
98.720 |
72.670 |
| 6M High / 6M Low: |
98.720 |
58.720 |
| High (YTD): |
7/5/2024 |
98.720 |
| Low (YTD): |
4/22/2024 |
58.720 |
| 52W High: |
7/24/2023 |
100.000 |
| 52W Low: |
4/22/2024 |
58.720 |
| Avg. price 1W: |
|
97.368 |
| Avg. volume 1W: |
|
1,400 |
| Avg. price 1M: |
|
86.374 |
| Avg. volume 1M: |
|
1,100 |
| Avg. price 6M: |
|
80.609 |
| Avg. volume 6M: |
|
834.646 |
| Avg. price 1Y: |
|
86.805 |
| Avg. volume 1Y: |
|
608 |
| Volatility 1M: |
|
52.99% |
| Volatility 6M: |
|
50.09% |
| Volatility 1Y: |
|
37.60% |
| Volatility 3Y: |
|
- |
