Citi Bonus Zert AMGN 21.09.2022/  DE000KF067R5  /

Frankfurt Zert./CITI
1/21/2022  7:38:25 PM Chg.-1.730 Bid9:59:13 PM Ask1/21/2022 Underlying Strike price Expiration date Option type
196.990EUR -0.87% 197.150
Bid Size: 600
-
Ask Size: -
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 %: 7.79%
Sideways yield %: 5.24%
Sideways yield p.a. %: 7.79%
Distance to bonus level: 6.67
Distance to bonus level %: 3.31%
Distance to cap %: 3.31%
Distance to safety l.: 60.35
Distance to safety l. %: 29.96%
... valid from: -
 

Quote data

Open: 196.920
High: 197.930
Low: 196.820
Previous Close: 198.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.82%
1 Month  
+1.21%
3 Months  
+7.67%
YTD
  -0.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 199.390 196.990
1M High / 1M Low: 199.530 194.640
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:   197.976
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -