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

Frankfurt Zert./CITI
5/24/2024  4:49:43 PM Chg.+0.470 Bid9:56:09 PM Ask5/24/2024 Underlying Strike price Expiration date Option type
78.160EUR +0.60% 79.400
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 %: -54.16%
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: 79.400
Ask: -
Open: 75.730
High: 78.160
Low: 75.670
Previous Close: 77.690
Turnover: 3,786.500
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.77%
1 Month  
+9.95%
3 Months
  -7.69%
YTD
  -17.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 80.800 76.050
1M High / 1M Low: 82.220 71.090
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:   77.986
Avg. volume 1W:   400
Avg. price 1M:   77.239
Avg. volume 1M:   714.286
Avg. price 6M:   82.846
Avg. volume 6M:   669.355
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.86%
Volatility 6M:   44.86%
Volatility 1Y:   -
Volatility 3Y:   -