Citi Bonus Zert AMGN 21.09.2022/  DE000KF2WFQ5  /

Frankfurt Zert./CITI
5/27/2022  1:44:00 PM Chg.+0.020 Bid5/27/2022 Ask5/27/2022 Underlying Strike price Expiration date Option type
208.650EUR +0.01% 208.650
Bid Size: 800
208.850
Ask Size: 800
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 %: 1.25%
Bonus yield per year %: 3.85%
Sideways yield %: 1.25%
Sideways yield p.a. %: 3.85%
Distance to bonus level: -21.91
Distance to bonus level %: -9.41%
Distance to cap %: -9.41%
Distance to safety l.: 79.22
Distance to safety l. %: 34.01%
... valid from: -
 

Quote data

Open: 207.880
High: 208.650
Low: 207.880
Previous Close: 208.630
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month
  -0.53%
3 Months  
+8.34%
YTD  
+9.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 210.610 207.330
1M High / 1M Low: 213.130 207.330
6M High / 6M Low: 213.130 175.550
High (YTD): 5/12/2022 213.130
Low (YTD): 1/24/2022 185.890
52W High: - -
52W Low: - -
Avg. price 1W:   208.898
Avg. volume 1W:   0.000
Avg. price 1M:   209.645
Avg. volume 1M:   0.000
Avg. price 6M:   195.768
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.91%
Volatility 6M:   11.38%
Volatility 1Y:   -
Volatility 3Y:   -