Citi Bonus Zert AMGN 21.09.2022/  DE000KF067R5  /

EUWAX
6/28/2022  8:07:44 AM Chg.- Bid8:00:01 AM Ask8:00:01 AM Underlying Strike price Expiration date Option type
221.23EUR - 222.76
Bid Size: 200
222.96
Ask Size: 200
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 %: 0.82%
Bonus yield per year %: 3.46%
Sideways yield %: 0.82%
Sideways yield p.a. %: 3.46%
Distance to bonus level: -4.73
Distance to bonus level %: -2.07%
Distance to cap %: -2.07%
Distance to safety l.: 76.56
Distance to safety l. %: 33.61%
... valid from: -
 

Quote data

Open: 221.23
High: 221.23
Low: 221.23
Previous Close: 221.50
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month  
+2.13%
3 Months  
+5.27%
YTD  
+11.42%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 221.72 220.26
1M High / 1M Low: 222.23 216.54
6M High / 6M Low: 222.23 195.58
High (YTD): 6/16/2022 222.23
Low (YTD): 2/7/2022 195.58
52W High: - -
52W Low: - -
Avg. price 1W:   221.28
Avg. volume 1W:   0.00
Avg. price 1M:   219.59
Avg. volume 1M:   0.00
Avg. price 6M:   208.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.01%
Volatility 6M:   10.15%
Volatility 1Y:   -
Volatility 3Y:   -