Citigroup Gl.M.Fdg Lux. S.C.A. EO.../  DE000KE3CY50  /

Frankfurt Zert./CITI
5/12/2021  9:12:44 AM Chg.-0.530 Bid5:02:59 PM Ask- Underlying Strike price Expiration date Option type
102.550EUR -0.51% 102.150
Bid Size: 1,000
-
Ask Size: -
BioNTech SE American... 121.52 USD 4/19/2022 Call

Master data

WKN: KE3CY5
Issuer: Citigroup Global Markets Funding
Currency: EUR
Underlying: BioNTech SE American Depositary Share
Type: Reverse Convertible
Option type: Call
Strike price: 121.52 USD
Distance to strike price %: 41.72%
Maturity: 4/19/2022
Issue date: 4/19/2021
Last trading day: 4/4/2022
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.150
Ask: -
Open: 102.550
High: 102.550
Low: 102.550
Previous Close: 103.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.02%
1 Month  
+2.55%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 103.080 98.510
1M High / 1M Low: 104.710 98.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.594
Avg. volume 1W:   600
Avg. price 1M:   101.076
Avg. volume 1M:   8,812.500
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -