All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Description | Cit Exp Pfizer 70 260127 |
| ISIN code | XS2690037150 |
| Product type | CONDITIONALLY PROTECTED INSTRUMENTS |
| ACEPI Type | EXPRESS |
| Directionality | Long |
| ESG ACEPI | N.A. |
| Prices updated on | Jul 17 2024 04:06 Pm |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Settlement date | 07/19/2024 |
| Method of execution | ORDER BOOK |
| Close price | 1,011.54 |
| Date last close | 07/16/2024 |
| Static reference price | 1,011.54 |
| Dynamic reference price | 1,011.54 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 365.71 |
| Minimum | 253.95 |
| Market phase | Suspended |
| Suspended | SI |
| Lot size | 1 |
| Trading hours | 9:05 17:30 |
| Issuer | Citigroup Global Markets Funding Luxembourg S.C.A. |
| Category | CERT-X |
| Underlying | PFIZER |
| Strike | |
| Maturity | 01/26/2027 |
| Trading currency | EUR |
| Legenda | |