Citigroup Gl.M.Fdg Lux. S.C.A. EO-MTN 2024(25) DOQ
/ DE000KJ5DCX7
Citigroup Gl.M.Fdg Lux. S.C.A. EO.../ DE000KJ5DCX7 /
| 1/24/2025 5:13:24 PM |
Chg.+0.200 |
Bid9:56:06 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.590EUR |
+0.20% |
100.650
Bid Size: 1,000 |
-
Ask Size: - |
DO & CO Aktiengesell... |
156.00 EUR |
8/6/2025 |
Call |
Master data
| WKN: |
KJ5DCX |
| Issuer: |
Citigroup Global Markets Funding |
| Currency: |
EUR |
| Underlying: |
DO & CO Aktiengesellschaft |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
156.00 EUR |
| Distance to strike price %: |
17.46% |
| Maturity: |
8/6/2025 |
| Issue date: |
8/1/2024 |
| Last trading day: |
7/30/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.45% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.650 |
| Ask: |
- |
| Open: |
100.410 |
| High: |
100.600 |
| Low: |
100.360 |
| Previous Close: |
100.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.84% |
| 1 Month |
|
|
+0.43% |
| 3 Months |
|
|
+8.58% |
| YTD |
|
|
+0.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.590 |
99.740 |
| 1M High / 1M Low: |
100.590 |
99.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
100.590 |
| Low (YTD): |
1/13/2025 |
99.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |