Citi Discount Zert AMGN 21.06.202.../  DE000KF77DV1  /

EUWAX
5/27/2022  8:23:29 AM Chg.-1.14 Bid10:00:19 PM Ask10:00:19 PM Underlying Strike price Expiration date Option type
188.80EUR -0.60% -
Bid Size: -
-
Ask Size: -
Amgen - USD 6/21/2023 Call

Master data

WKN: KF77DV
Issuer: Citi
Currency: EUR
Underlying: Amgen
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/21/2023
Issue date: 1/21/2022
Last trading day: 6/14/2023
Quanto: No
Cap: 220.00 EUR
Distance to cap %: -12.01%
Discount: 43.35 EUR
Discount %: 18.61%

Calculated values

Maximum yield p.a. %: 7.51%
Sideways yield p.a. %: 7.51%
 

Quote data

Open: 188.80
High: 188.80
Low: 188.80
Previous Close: 189.94
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month  
+1.16%
3 Months  
+9.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 190.65 188.28
1M High / 1M Low: 191.75 184.95
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   189.41
Avg. volume 1W:   0.00
Avg. price 1M:   188.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -