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

Frankfurt Zert./CITI
6/15/2021  11:05:16 AM Chg.-2.500 Bid12:23:07 PM Ask- Underlying Strike price Expiration date Option type
104.000EUR -2.35% 105.770
Bid Size: 1,000
-
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 %: 50.72%
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: 105.770
Ask: -
Open: 105.750
High: 105.750
Low: 104.000
Previous Close: 106.500
Turnover: 5,200
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.30%
1 Month
  -0.91%
3 Months  
+4.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 106.520 106.280
1M High / 1M Low: 106.520 105.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   106.438
Avg. volume 1W:   0.000
Avg. price 1M:   105.716
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -