Citi Call 48 PFE 20.06.2024
/ DE000KG58JG7
Citi Call 48 PFE 20.06.2024/ DE000KG58JG7 /
| 2024-05-03 9:14:23 AM |
Chg.0.000 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
PFIZER INC. D... |
48.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG58JG |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
PFIZER INC. DL-,05 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-07-06 |
| Last trading day: |
2024-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2,584.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.23 |
| Parity: |
-2.22 |
| Time value: |
0.00 |
| Break-even: |
48.01 |
| Moneyness: |
0.54 |
| Premium: |
0.86 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.01 |
| Theta: |
0.00 |
| Omega: |
14.45 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-80.00% |
| 1 Year |
|
|
-98.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.002 |
0.001 |
| 6M High / 6M Low: |
0.008 |
0.001 |
| High (YTD): |
2024-01-08 |
0.005 |
| Low (YTD): |
2024-05-03 |
0.001 |
| 52W High: |
2023-06-16 |
0.120 |
| 52W Low: |
2024-05-03 |
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: |
|
0.003 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.023 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
172.52% |
| Volatility 6M: |
|
755.24% |
| Volatility 1Y: |
|
649.45% |
| Volatility 3Y: |
|
- |
