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

Frankfurt Zert./CITI
8/3/2021  4:36:32 PM Chg.+0.070 Bid4:36:32 PM Ask- Underlying Strike price Expiration date Option type
101.550EUR +0.07% 101.550
Bid Size: 100
-
Ask Size: -
PFIZER INC. D... 37.77 - 1/19/2022 Call

Master data

WKN: CP1ZPJ
Issuer: Citigroup Global Markets Funding
Currency: EUR
Underlying: PFIZER INC. DL-,05
Type: Reverse Convertible
Option type: Call
Strike price: 37.77 -
Distance to strike price %: 14.45%
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: 101.550
Ask: -
Open: 101.470
High: 101.550
Low: 101.470
Previous Close: 101.480
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+0.18%
3 Months  
+0.65%
YTD
  -89.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.480 101.170
1M High / 1M Low: 101.480 101.020
6M High / 6M Low: 101.880 92.980
High (YTD): 5/5/2021 101.880
Low (YTD): 2/26/2021 92.980
52W High: - -
52W Low: - -
Avg. price 1W:   101.328
Avg. volume 1W:   0.000
Avg. price 1M:   101.249
Avg. volume 1M:   0.000
Avg. price 6M:   99.316
Avg. volume 6M:   73.770
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.93%
Volatility 6M:   5.81%
Volatility 1Y:   -
Volatility 3Y:   -