Citi Discount Zert AMGN 07.06.202.../  DE000KF2SPH1  /

Frankfurt Zert./CITI
8/19/2022  7:40:36 PM Chg.+1.300 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
199.360EUR +0.66% 199.170
Bid Size: 600
199.220
Ask Size: 600
Amgen - USD 6/7/2023 Call

Master data

WKN: KF2SPH
Issuer: Citi
Currency: EUR
Underlying: Amgen
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/7/2023
Issue date: 10/12/2021
Last trading day: 5/31/2023
Quanto: No
Cap: 210.00 EUR
Distance to cap %: -14.63%
Discount: 47.05 EUR
Discount %: 19.43%

Calculated values

Maximum yield p.a. %: 7.33%
Sideways yield p.a. %: 7.33%
 

Quote data

Open: 198.260
High: 199.420
Low: 197.950
Previous Close: 198.060
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.63%
1 Month  
+5.14%
3 Months  
+9.28%
YTD  
+18.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 196.160 193.440
1M High / 1M Low: 197.050 189.620
6M High / 6M Low: 197.050 165.260
High (YTD): 7/26/2022 197.050
Low (YTD): 2/4/2022 165.260
52W High: - -
52W Low: - -
Avg. price 1W:   194.932
Avg. volume 1W:   0.000
Avg. price 1M:   194.862
Avg. volume 1M:   0.000
Avg. price 6M:   182.418
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.15%
Volatility 6M:   11.78%
Volatility 1Y:   -
Volatility 3Y:   -