Citi Bonus Zert AMGN 21.09.2022/  DE000KF067S3  /

Frankfurt Zert./CITI
1/26/2022  6:20:29 PM Chg.-0.190 Bid7:01:42 PM Ask7:01:42 PM Underlying Strike price Expiration date Option type
198.320EUR -0.10% 197.510
Bid Size: 2,000
197.710
Ask Size: 2,000
Amgen - USD 9/21/2022 Call

Master data

WKN: KF067S
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: 241.00 USD
Knock-in barrier: 170.00 USD
Bonus level: 241.00 EUR
Rev. Bonus level: - EUR
Max. payout: 241.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.77%
Bonus yield per year %: 11.75%
Sideways yield %: 7.77%
Sideways yield p.a. %: 11.75%
Distance to bonus level: 18.58
Distance to bonus level %: 9.55%
Distance to cap %: 9.55%
Distance to safety l.: 44.24
Distance to safety l. %: 22.73%
... valid from: -
 

Quote data

Open: 197.780
High: 198.640
Low: 197.780
Previous Close: 198.510
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.07%
1 Month  
+1.21%
3 Months  
+8.84%
YTD
  -0.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 200.460 194.260
1M High / 1M Low: 200.850 194.260
6M High / 6M Low: - -
High (YTD): 1/18/2022 200.850
Low (YTD): 1/24/2022 194.260
52W High: - -
52W Low: - -
Avg. price 1W:   198.312
Avg. volume 1W:   0.000
Avg. price 1M:   199.136
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -