Citigroup Gl.M.Fdg Lux. S.C.A. EO.../  DE000KE3CY92  /

Frankfurt Zert./CITI
6/11/2021  9:26:24 AM Chg.-0.470 Bid8:42:01 PM Ask- Underlying Strike price Expiration date Option type
98.170EUR -0.48% -
Bid Size: -
-
Ask Size: -
BIONTECH SE SPON. AD... 186.13 - 5/19/2022 Call

Master data

WKN: KE3CY9
Issuer: Citigroup Global Markets Funding
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Reverse Convertible
Option type: Call
Strike price: 186.13 -
Distance to strike price %: 5.34%
Maturity: 5/19/2022
Issue date: 5/19/2021
Last trading day: 5/5/2022
Quanto: No
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 98.170
High: 98.170
Low: 98.170
Previous Close: 98.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month
  -1.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.060 97.390
1M High / 1M Low: 99.170 96.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.390
Avg. volume 1W:   0.000
Avg. price 1M:   97.757
Avg. volume 1M:   375
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -