Citi Call 42 PFE 20.06.2024
/ DE000KG7EX35
Citi Call 42 PFE 20.06.2024/ DE000KG7EX35 /
| 2024-05-29 9:12:24 AM |
Chg.0.000 |
Bid2024-05-29 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 22,500 |
-
Ask Size: - |
PFIZER INC. D... |
42.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG7EX3 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
PFIZER INC. DL-,05 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-08-31 |
| Last trading day: |
2024-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2,658.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.22 |
| Parity: |
-1.54 |
| Time value: |
0.00 |
| Break-even: |
42.01 |
| Moneyness: |
0.63 |
| Premium: |
0.58 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.01 |
| Theta: |
0.00 |
| Omega: |
18.18 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-90.00% |
| 1 Year |
|
|
-99.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.017 |
0.001 |
| High (YTD): |
2024-01-02 |
0.013 |
| Low (YTD): |
2024-05-28 |
0.001 |
| 52W High: |
2023-06-13 |
0.300 |
| 52W Low: |
2024-05-28 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.004 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.052 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
965.09% |
| Volatility 1Y: |
|
1,537.06% |
| Volatility 3Y: |
|
- |
