Citigroup Gl.M.Fdg Lux. S.C.A. EO.../  DE000KJ5DD51  /

Frankfurt Zert./CITI
1/23/2025  4:35:52 PM Chg.+0.100 Bid9:56:06 PM Ask- Underlying Strike price Expiration date Option type
97.480EUR +0.10% 97.570
Bid Size: 1,000
-
Ask Size: -
WIENERBERGER 26.62 EUR 12/3/2025 Call
 

Master data

WKN: KJ5DD5
Issuer: Citigroup Global Markets Funding
Currency: EUR
Underlying: WIENERBERGER
Type: Reverse Convertible
Option type: Call
Strike price: 26.62 EUR
Distance to strike price %: 1.33%
Maturity: 12/3/2025
Issue date: 12/3/2024
Last trading day: 11/26/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.570
Ask: -
Open: 97.320
High: 97.480
Low: 97.140
Previous Close: 97.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month  
+1.11%
3 Months     -
YTD  
+0.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 98.510 96.960
1M High / 1M Low: 100.220 96.340
6M High / 6M Low: - -
High (YTD): 1/6/2025 100.220
Low (YTD): 1/14/2025 96.340
52W High: - -
52W Low: - -
Avg. price 1W:   97.644
Avg. volume 1W:   0.000
Avg. price 1M:   97.804
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -