Citigroup Gl.M.Fdg Lux. S.C.A. EO.../  DE000KH5DA58  /

Frankfurt Zert./CITI
2024-06-06  4:34:06 PM Chg.-0.560 Bid9:56:08 PM Ask- Underlying Strike price Expiration date Option type
75.810EUR -0.73% 78.660
Bid Size: 1,000
-
Ask Size: -
Tesla Inc 269.06 USD 2024-07-31 Call
 

Master data

WKN: KH5DA5
Issuer: Citigroup Global Markets Funding
Currency: EUR
Underlying: Tesla Inc
Type: Reverse Convertible
Option type: Call
Strike price: 269.06 USD
Distance to strike price %: -53.83%
Maturity: 2024-07-31
Issue date: 2023-07-31
Last trading day: 2024-07-24
Quanto: No
Basket: -

Calculated values

Interest rate %: 13.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 78.660
Ask: -
Open: 77.010
High: 77.010
Low: 75.810
Previous Close: 76.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.28%
1 Month
  -6.41%
3 Months
  -2.51%
YTD
  -19.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 79.840 76.370
1M High / 1M Low: 81.000 74.080
6M High / 6M Low: 95.490 58.720
High (YTD): 2024-01-02 94.170
Low (YTD): 2024-04-22 58.720
52W High: - -
52W Low: - -
Avg. price 1W:   77.842
Avg. volume 1W:   0.000
Avg. price 1M:   77.499
Avg. volume 1M:   434.783
Avg. price 6M:   81.872
Avg. volume 6M:   704
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.84%
Volatility 6M:   45.28%
Volatility 1Y:   -
Volatility 3Y:   -