Citi Bonus Zert AMGN 21.09.2022/  DE000KF067R5  /

Frankfurt Zert./CITI
1/24/2022  7:37:46 PM Chg.-3.260 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
193.730EUR -1.65% 196.250
Bid Size: 600
196.450
Ask Size: 600
Amgen - USD 9/21/2022 Call

Master data

WKN: KF067R
Issuer: Citi
Currency: EUR
Underlying: Amgen
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 9/21/2022
Issue date: 8/25/2021
Last trading day: 9/14/2022
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 236.00 USD
Knock-in barrier: 160.00 USD
Bonus level: 236.00 EUR
Rev. Bonus level: - EUR
Max. payout: 236.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.24%
Bonus yield per year %: 7.86%
Sideways yield %: 5.24%
Sideways yield p.a. %: 7.86%
Distance to bonus level: 9.35
Distance to bonus level %: 4.70%
Distance to cap %: 4.70%
Distance to safety l.: 57.67
Distance to safety l. %: 29.02%
... valid from: -
 

Quote data

Open: 197.930
High: 198.510
Low: 193.730
Previous Close: 196.990
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.64%
1 Month
  -1.07%
3 Months  
+5.89%
YTD
  -2.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 199.390 196.990
1M High / 1M Low: 199.530 196.440
6M High / 6M Low: - -
High (YTD): 1/4/2022 199.530
Low (YTD): 1/21/2022 196.990
52W High: - -
52W Low: - -
Avg. price 1W:   198.582
Avg. volume 1W:   0.000
Avg. price 1M:   198.265
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -