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

Frankfurt Zert./CITI
6/21/2024  4:41:35 PM Chg.-0.410 Bid9:41:09 PM Ask- Underlying Strike price Expiration date Option type
81.030EUR -0.50% 81.840
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 %: -47.19%
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: 81.840
Ask: -
Open: 81.330
High: 81.440
Low: 81.030
Previous Close: 81.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month  
+0.28%
3 Months  
+8.72%
YTD
  -14.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 84.340 81.030
1M High / 1M Low: 84.340 72.670
6M High / 6M Low: 95.490 58.720
High (YTD): 1/2/2024 94.170
Low (YTD): 4/22/2024 58.720
52W High: - -
52W Low: - -
Avg. price 1W:   82.212
Avg. volume 1W:   1,000
Avg. price 1M:   78.901
Avg. volume 1M:   565.217
Avg. price 6M:   80.526
Avg. volume 6M:   736
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.60%
Volatility 6M:   48.74%
Volatility 1Y:   -
Volatility 3Y:   -