Citigroup Gl.M.Fdg Lux. S.C.A. EO.../  DE000CP1ZPJ2  /

Frankfurt Zert./CITI
6/24/2021  5:11:27 PM Chg.-0.110 Bid5:11:27 PM Ask- Underlying Strike price Expiration date Option type
101.160EUR -0.11% -
Bid Size: -
-
Ask Size: -
Pfizer Inc 37.77 USD 1/19/2022 Call

Master data

WKN: CP1ZPJ
Issuer: Citigroup Global Markets Funding
Currency: EUR
Underlying: Pfizer Inc
Type: Reverse Convertible
Option type: Call
Strike price: 37.77 USD
Distance to strike price %: 4.65%
Maturity: 1/19/2022
Issue date: 1/19/2021
Last trading day: 1/4/2022
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.020
High: 101.170
Low: 101.020
Previous Close: 101.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month
  -0.14%
3 Months  
+3.87%
YTD
  -89.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.270 100.880
1M High / 1M Low: 101.540 100.860
6M High / 6M Low: - -
High (YTD): 5/5/2021 101.880
Low (YTD): 2/26/2021 92.980
52W High: - -
52W Low: - -
Avg. price 1W:   101.078
Avg. volume 1W:   0.000
Avg. price 1M:   101.140
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -