Citi Put 45 PFE 20.06.2024
/ DE000KH2WLF4
Citi Put 45 PFE 20.06.2024/ DE000KH2WLF4 /
| 2024-06-05 7:39:30 PM |
Chg.+0.030 |
Bid9:55:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.430EUR |
+2.14% |
1.410
Bid Size: 7,500 |
-
Ask Size: - |
PFIZER INC. D... |
45.00 - |
2024-06-20 |
Put |
Master data
| WKN: |
KH2WLF |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
PFIZER INC. DL-,05 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-01-27 |
| Last trading day: |
2024-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.79 |
| Intrinsic value: |
1.79 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
1.79 |
| Time value: |
-0.39 |
| Break-even: |
31.00 |
| Moneyness: |
1.66 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.98 |
| Spread abs.: |
-0.02 |
| Spread %: |
-1.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.400 |
| High: |
1.440 |
| Low: |
1.400 |
| Previous Close: |
1.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.74% |
| 1 Month |
|
|
-10.06% |
| 3 Months |
|
|
-12.27% |
| YTD |
|
|
-2.72% |
| 1 Year |
|
|
+107.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.550 |
1.400 |
| 1M High / 1M Low: |
1.610 |
1.400 |
| 6M High / 6M Low: |
1.870 |
1.380 |
| High (YTD): |
2024-04-18 |
1.870 |
| Low (YTD): |
2024-01-02 |
1.380 |
| 52W High: |
2024-04-18 |
1.870 |
| 52W Low: |
2023-06-19 |
0.560 |
| Avg. price 1W: |
|
1.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.513 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.598 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.297 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.91% |
| Volatility 6M: |
|
42.30% |
| Volatility 1Y: |
|
57.53% |
| Volatility 3Y: |
|
- |
