Citi Put 30 PFE 20.06.2024
/ DE000KH3Q5Q2
Citi Put 30 PFE 20.06.2024/ DE000KH3Q5Q2 /
| 2024-05-03 9:12:32 AM |
Chg.-0.040 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-13.79% |
-
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: |
-9.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
0.42 |
| Time value: |
-0.15 |
| Break-even: |
27.30 |
| Moneyness: |
1.16 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.36 |
| Spread abs.: |
0.02 |
| Spread %: |
8.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.86% |
| 1 Month |
|
|
-13.79% |
| 3 Months |
|
|
-19.35% |
| YTD |
|
|
-3.85% |
| 1 Year |
|
|
+177.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.250 |
| 1M High / 1M Low: |
0.450 |
0.250 |
| 6M High / 6M Low: |
0.450 |
0.180 |
| High (YTD): |
2024-04-19 |
0.450 |
| Low (YTD): |
2024-01-02 |
0.210 |
| 52W High: |
2024-04-19 |
0.450 |
| 52W Low: |
2023-06-16 |
0.060 |
| Avg. price 1W: |
|
0.343 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.363 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.293 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.202 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
170.44% |
| Volatility 6M: |
|
151.99% |
| Volatility 1Y: |
|
164.06% |
| Volatility 3Y: |
|
- |
