Citi Bonus Zert AMGN 21.09.2022/  DE000KF2WFQ5  /

Frankfurt Zert./CITI
1/26/2022  5:28:20 PM Chg.-0.170 Bid5:31:28 PM Ask5:31:28 PM Underlying Strike price Expiration date Option type
189.230EUR -0.09% 189.340
Bid Size: 2,000
189.540
Ask Size: 2,000
Amgen - USD 9/21/2022 Call

Master data

WKN: KF2WFQ
Issuer: Citi
Currency: EUR
Underlying: Amgen
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 9/21/2022
Issue date: 10/14/2021
Last trading day: 9/14/2022
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 226.50 USD
Knock-in barrier: 165.00 USD
Bonus level: 226.50 EUR
Rev. Bonus level: - EUR
Max. payout: 226.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.01%
Bonus yield per year %: 9.10%
Sideways yield %: 6.01%
Sideways yield p.a. %: 9.10%
Distance to bonus level: 5.75
Distance to bonus level %: 2.95%
Distance to cap %: 2.95%
Distance to safety l.: 48.66
Distance to safety l. %: 25.00%
... valid from: -
 

Quote data

Open: 189.130
High: 189.690
Low: 188.460
Previous Close: 189.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.78%
1 Month  
+0.81%
3 Months  
+7.58%
YTD
  -0.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 190.720 185.890
1M High / 1M Low: 191.320 185.890
6M High / 6M Low: - -
High (YTD): 1/18/2022 191.320
Low (YTD): 1/24/2022 185.890
52W High: - -
52W Low: - -
Avg. price 1W:   189.160
Avg. volume 1W:   0.000
Avg. price 1M:   189.900
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -