Citi Bonus Zert AMGN 21.09.2022/  DE000KF0AX38  /

Frankfurt Zert./CITI
1/28/2022  7:27:17 PM Chg.+1.740 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
209.350EUR +0.84% 211.350
Bid Size: 600
211.550
Ask Size: 600
Amgen - USD 9/21/2022 Call

Master data

WKN: KF0AX3
Issuer: Citi
Currency: EUR
Underlying: Amgen
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 9/21/2022
Issue date: 7/27/2021
Last trading day: 9/14/2022
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 263.00 USD
Knock-in barrier: 185.00 USD
Bonus level: 263.00 EUR
Rev. Bonus level: - EUR
Max. payout: 263.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 13.79%
Bonus yield per year %: 21.04%
Sideways yield %: 13.79%
Sideways yield p.a. %: 21.04%
Distance to bonus level: 36.70
Distance to bonus level %: 18.42%
Distance to cap %: 18.42%
Distance to safety l.: 33.29
Distance to safety l. %: 16.70%
... valid from: -
 

Quote data

Open: 206.440
High: 209.350
Low: 205.810
Previous Close: 207.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month  
+1.35%
3 Months  
+15.37%
YTD  
+0.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 209.350 200.860
1M High / 1M Low: 211.100 200.860
6M High / 6M Low: 211.100 176.470
High (YTD): 1/17/2022 211.100
Low (YTD): 1/24/2022 200.860
52W High: - -
52W Low: - -
Avg. price 1W:   205.978
Avg. volume 1W:   0.000
Avg. price 1M:   208.085
Avg. volume 1M:   0.000
Avg. price 6M:   191.555
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.96%
Volatility 6M:   21.91%
Volatility 1Y:   -
Volatility 3Y:   -