Citigroup Gl.M.Fdg Lux. S.C.A. EO.../  DE000KH5DA58  /

Frankfurt Zert./CITI
16/07/2024  14:27:42 Chg.+0.070 Bid14:27:42 Ask- Underlying Strike price Expiration date Option type
99.010EUR +0.07% 99.010
Bid Size: 1,000
-
Ask Size: -
Tesla Inc 269.06 USD 31/07/2024 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 %: -5.60%
Maturity: 31/07/2024
Issue date: 31/07/2023
Last trading day: 24/07/2024
Quanto: No
Basket: -

Calculated values

Interest rate %: 13.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.010
Ask: -
Open: 98.890
High: 99.010
Low: 98.890
Previous Close: 98.940
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+21.92%
3 Months  
+46.08%
YTD  
+4.64%
1 Year
  -0.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.980 98.630
1M High / 1M Low: 98.980 81.030
6M High / 6M Low: 98.980 58.720
High (YTD): 09/07/2024 98.980
Low (YTD): 22/04/2024 58.720
52W High: 24/07/2023 100.000
52W Low: 22/04/2024 58.720
Avg. price 1W:   98.858
Avg. volume 1W:   1,000
Avg. price 1M:   91.852
Avg. volume 1M:   1,142.857
Avg. price 6M:   80.940
Avg. volume 6M:   874.016
Avg. price 1Y:   86.830
Avg. volume 1Y:   625.498
Volatility 1M:   29.26%
Volatility 6M:   49.90%
Volatility 1Y:   37.53%
Volatility 3Y:   -