Citigroup Gl.M.Fdg Lux. S.C.A. EO-MTN 2024(25) BAS
/ DE000KJ5DB95
Citigroup Gl.M.Fdg Lux. S.C.A. EO.../ DE000KJ5DB95 /
| 24/01/2025 17:01:53 |
Chg.+0.600 |
Bid21:56:03 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.190EUR |
+0.63% |
96.420
Bid Size: 1,000 |
-
Ask Size: - |
BASF SE NA O.N. |
47.24 EUR |
02/06/2025 |
Call |
Master data
| WKN: |
KJ5DB9 |
| Issuer: |
Citigroup Global Markets Funding |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
47.24 EUR |
| Distance to strike price %: |
-0.51% |
| Maturity: |
02/06/2025 |
| Issue date: |
31/05/2024 |
| Last trading day: |
23/05/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.420 |
| Ask: |
- |
| Open: |
95.710 |
| High: |
96.830 |
| Low: |
95.710 |
| Previous Close: |
95.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.94% |
| 1 Month |
|
|
+5.18% |
| 3 Months |
|
|
+0.35% |
| YTD |
|
|
+4.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
96.190 |
95.140 |
| 1M High / 1M Low: |
96.190 |
90.160 |
| 6M High / 6M Low: |
97.680 |
88.530 |
| High (YTD): |
24/01/2025 |
96.190 |
| Low (YTD): |
10/01/2025 |
90.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.709 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.644 |
| Avg. volume 6M: |
|
277.778 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.12% |
| Volatility 6M: |
|
14.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |