Citigroup Gl.M.Fdg Lux. S.C.A. EO-MTN 2023(24) Tesla
/ DE000KH5DA58
Citigroup Gl.M.Fdg Lux. S.C.A. EO.../ DE000KH5DA58 /
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: |
|
- |