Citi Put 30 PFE 20.06.2024
/ DE000KH3Q5Q2
Citi Put 30 PFE 20.06.2024/ DE000KH3Q5Q2 /
| 2024-06-12 9:54:05 AM |
Chg.-0.010 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-5.26% |
-
Bid Size: - |
-
Ask Size: - |
PFIZER INC. D... |
30.00 - |
2024-06-20 |
Put |
Master data
| WKN: |
KH3Q5Q |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
PFIZER INC. DL-,05 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-02-28 |
| Last trading day: |
2024-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
0.39 |
| Time value: |
-0.21 |
| Break-even: |
28.20 |
| Moneyness: |
1.15 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.98 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+157.14% |
| 1 Month |
|
|
+5.88% |
| 3 Months |
|
|
-21.74% |
| YTD |
|
|
-30.77% |
| 1 Year |
|
|
+164.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.060 |
| 1M High / 1M Low: |
0.200 |
0.060 |
| 6M High / 6M Low: |
0.450 |
0.060 |
| High (YTD): |
2024-04-19 |
0.450 |
| Low (YTD): |
2024-06-06 |
0.060 |
| 52W High: |
2024-04-19 |
0.450 |
| 52W Low: |
2024-06-06 |
0.060 |
| Avg. price 1W: |
|
0.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.273 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.207 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
528.43% |
| Volatility 6M: |
|
256.76% |
| Volatility 1Y: |
|
215.24% |
| Volatility 3Y: |
|
- |
