Citi Bonus Zert AMGN 21.09.2022/  DE000KF067S3  /

EUWAX
5/24/2022  8:07:13 AM Chg.- Bid12:46:18 PM Ask12:46:18 PM Underlying Strike price Expiration date Option type
220.92EUR - 221.72
Bid Size: 800
222.72
Ask Size: 800
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 %: 1.47%
Bonus yield per year %: 4.44%
Sideways yield %: 1.47%
Sideways yield p.a. %: 4.44%
Distance to bonus level: -10.25
Distance to bonus level %: -4.37%
Distance to cap %: -4.37%
Distance to safety l.: 76.40
Distance to safety l. %: 32.54%
... valid from: -
 

Quote data

Open: 220.92
High: 220.92
Low: 220.92
Previous Close: 223.15
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.26%
1 Month  
+1.44%
3 Months  
+11.19%
YTD  
+10.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 223.75 220.92
1M High / 1M Low: 225.52 217.79
6M High / 6M Low: 225.52 180.32
High (YTD): 5/13/2022 225.52
Low (YTD): 2/7/2022 196.25
52W High: - -
52W Low: - -
Avg. price 1W:   222.61
Avg. volume 1W:   0.00
Avg. price 1M:   221.48
Avg. volume 1M:   0.00
Avg. price 6M:   205.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.35%
Volatility 6M:   12.67%
Volatility 1Y:   -
Volatility 3Y:   -