Citi Bonus Zert AMGN 21.09.2022/  DE000KF2WFQ5  /

Frankfurt Zert./CITI
1/21/2022  7:35:27 PM Chg.-1.630 Bid9:58:28 PM Ask1/21/2022 Underlying Strike price Expiration date Option type
189.080EUR -0.85% 189.090
Bid Size: 600
-
Ask Size: -
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 %: 5.34%
Bonus yield per year %: 7.94%
Sideways yield %: 5.34%
Sideways yield p.a. %: 7.94%
Distance to bonus level: -1.71
Distance to bonus level %: -0.85%
Distance to cap %: -0.85%
Distance to safety l.: 55.94
Distance to safety l. %: 27.77%
... valid from: -
 

Quote data

Open: 188.880
High: 189.820
Low: 188.770
Previous Close: 190.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month  
+0.73%
3 Months  
+7.62%
YTD
  -0.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 191.320 189.080
1M High / 1M Low: 191.320 187.710
6M High / 6M Low: - -
High (YTD): 1/18/2022 191.320
Low (YTD): 1/21/2022 189.080
52W High: - -
52W Low: - -
Avg. price 1W:   190.540
Avg. volume 1W:   0.000
Avg. price 1M:   190.017
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -