Citigroup Gl.M.Fdg Lux. S.C.A. EO.../  DE000KE3CY43  /

Frankfurt Zert./CITI
5/14/2021  10:25:00 AM Chg.-0.120 Bid10:25:00 AM Ask- Underlying Strike price Expiration date Option type
104.950EUR -0.11% -
Bid Size: -
-
Ask Size: -
BioNTech SE American... 117.15 USD 4/13/2022 Call

Master data

WKN: KE3CY4
Issuer: Citigroup Global Markets Funding
Currency: EUR
Underlying: BioNTech SE American Depositary Share
Type: Reverse Convertible
Option type: Call
Strike price: 117.15 USD
Distance to strike price %: 36.16%
Maturity: 4/13/2022
Issue date: 4/13/2021
Last trading day: 3/30/2022
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 104.950
High: 104.950
Low: 104.950
Previous Close: 105.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.22%
1 Month  
+3.34%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 106.220 103.680
1M High / 1M Low: 106.220 100.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   105.266
Avg. volume 1W:   2,400
Avg. price 1M:   104.201
Avg. volume 1M:   1,050
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -