XS2474832925/ XS2474832925 /
| 2024-05-03 5:05:04 PM | Chg.-13.800 | Bid9:56:06 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 804.020EUR | -1.69% | 800.260 Bid Size: 1,000 |
- Ask Size: - |
THYSSENKRUPP AG O.N. | - EUR | 2026-01-26 | Call |
Master data
| WKN: | A3PMB6 |
|---|---|
| Issuer: | Citigroup Global Markets Funding |
| Currency: | EUR |
| Underlying: | THYSSENKRUPP AG O.N. |
| Type: | Bonus Certificate |
| Option type: | Call |
| Strike price: | - EUR |
| Maturity: | 2026-01-26 |
| Issue date: | 2023-01-23 |
| Last trading day: | 2026-01-12 |
| Ratio: | 1:141.32 |
| Exercise type: | European |
| Quanto: | - |
| Cap: | 11.85 EUR |
| Knock-in barrier: | 5.66 EUR |
| Bonus level: | 11.85 EUR |
| Rev. Bonus level: | - EUR |
| Max. payout: | 1,675.00 EUR |
| Gearing: | - |
| Leverage: | No |
Calculated values
| Bonus yield %: | - |
|---|---|
| Bonus yield per year %: | - |
| Sideways yield %: | -14.94% |
| Sideways yield p.a. %: | -8.51% |
| Distance to bonus level: | 7.01 |
| Distance to bonus level %: | 144.93% |
| Distance to cap %: | 144.93% |
| Distance to safety l.: | -0.82 |
| Distance to safety l. %: | -16.98% |
| ... valid from: | - |
Quote data
| Open: | 820.130 |
|---|---|
| High: | 824.480 |
| Low: | 804.020 |
| Previous Close: | 817.820 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.24% | ||
|---|---|---|---|
| 1 Month | -8.41% | ||
| 3 Months | -15.49% | ||
| YTD | -21.71% | ||
| 1 Year | -14.14% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 817.820 | 785.170 |
|---|---|---|
| 1M High / 1M Low: | 907.900 | 723.260 |
| 6M High / 6M Low: | 1,117.260 | 719.530 |
| High (YTD): | 2024-01-11 | 1,038.170 |
| Low (YTD): | 2024-02-23 | 719.530 |
| 52W High: | 2023-09-13 | 1,118.190 |
| 52W Low: | 2024-02-23 | 719.530 |
| Avg. price 1W: | 801.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 803.805 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 913.734 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 975.240 | |
| Avg. volume 1Y: | .276 | |
| Volatility 1M: | 61.46% | |
| Volatility 6M: | 39.14% | |
| Volatility 1Y: | 31.62% | |
| Volatility 3Y: | - |
