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

Frankfurt Zert./CITI
2024-05-10  4:33:14 PM Chg.-2.600 Bid9:56:00 PM Ask6:03:53 PM Underlying Strike price Expiration date Option type
74.080EUR -3.39% 73.830
Bid Size: 6,000
-
Ask Size: -
Tesla Inc 269.06 USD 2024-07-31 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 %: -60.63%
Maturity: 2024-07-31
Issue date: 2023-07-31
Last trading day: 2024-07-24
Quanto: No
Basket: -

Calculated values

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

Quote data

Bid: 73.830
Ask: -
Open: 75.770
High: 75.770
Low: 74.080
Previous Close: 76.680
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.33%
1 Month
  -0.22%
3 Months
  -11.66%
YTD
  -21.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 81.000 74.080
1M High / 1M Low: 82.220 58.720
6M High / 6M Low: 95.490 58.720
High (YTD): 2024-01-02 94.170
Low (YTD): 2024-04-22 58.720
52W High: - -
52W Low: - -
Avg. price 1W:   77.640
Avg. volume 1W:   200
Avg. price 1M:   72.998
Avg. volume 1M:   2,047.619
Avg. price 6M:   83.875
Avg. volume 6M:   637.097
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.71%
Volatility 6M:   43.98%
Volatility 1Y:   -
Volatility 3Y:   -