Citi Bonus Zert AMG 22.09.2021/  DE000KA86RC3  /

EUWAX
8/30/2021  8:31:49 AM Chg.- Bid10:00:20 PM Ask10:00:20 PM Underlying Strike price Expiration date Option type
206.94EUR - -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... - - 9/22/2021 Call

Master data

WKN: KA86RC
Issuer: Citi
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/22/2021
Issue date: 2/6/2020
Last trading day: 8/31/2021
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 244.50 -
Knock-in barrier: 152.50 -
Bonus level: 244.50 EUR
Rev. Bonus level: - EUR
Max. payout: 244.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -11.18%
Sideways yield p.a. %: -670.79%
Distance to bonus level: 22.83
Distance to bonus level %: 12.40%
Distance to cap %: 32.85%
Distance to safety l.: 31.54
Distance to safety l. %: 17.14%
... valid from: -
 

Quote data

Open: 206.94
High: 206.94
Low: 206.94
Previous Close: 207.55
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.07%
3 Months  
+3.27%
YTD  
+10.09%
1 Year  
+7.60%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 209.10 206.94
6M High / 6M Low: 209.10 198.00
High (YTD): 8/19/2021 209.10
Low (YTD): 1/6/2021 186.49
52W High: 8/19/2021 209.10
52W Low: 10/29/2020 181.70
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   207.86
Avg. volume 1M:   0.00
Avg. price 6M:   203.58
Avg. volume 6M:   0.00
Avg. price 1Y:   197.47
Avg. volume 1Y:   0.00
Volatility 1M:   4.08%
Volatility 6M:   5.47%
Volatility 1Y:   9.39%
Volatility 3Y:   -