Citi Discount Zert AMGN 07.06.202.../  DE000KF77DR9  /

Frankfurt Zert./CITI
5/23/2022  7:41:20 PM Chg.-1.330 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
191.490EUR -0.69% 191.370
Bid Size: 600
191.420
Ask Size: 600
Amgen - USD 6/7/2023 Call

Master data

WKN: KF77DR
Issuer: Citi
Currency: EUR
Underlying: Amgen
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/7/2023
Issue date: 1/21/2022
Last trading day: 5/31/2023
Quanto: No
Cap: 220.00 EUR
Distance to cap %: -10.97%
Discount: 40.53 EUR
Discount %: 17.34%

Calculated values

Maximum yield p.a. %: 7.30%
Sideways yield p.a. %: 7.30%
 

Quote data

Open: 193.350
High: 193.350
Low: 190.610
Previous Close: 192.820
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.74%
1 Month  
+1.29%
3 Months  
+11.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 194.260 191.490
1M High / 1M Low: 194.900 187.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   192.624
Avg. volume 1W:   0.000
Avg. price 1M:   190.955
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -