Citi Discount Zert AMGN 07.06.202.../  DE000KF2SPE8  /

Frankfurt Zert./CITI
8/19/2022  12:38:44 PM Chg.+0.360 Bid1:12:02 PM Ask1:12:02 PM Underlying Strike price Expiration date Option type
173.130EUR +0.21% 173.280
Bid Size: 800
173.330
Ask Size: 800
Amgen - USD 6/7/2023 Call

Master data

WKN: KF2SPE
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: 180.00 EUR
Distance to cap %: -26.83%
Discount: 71.53 EUR
Discount %: 29.53%

Calculated values

Maximum yield p.a. %: 4.73%
Sideways yield p.a. %: 4.73%
 

Quote data

Open: 172.880
High: 173.130
Low: 172.750
Previous Close: 172.770
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month  
+4.23%
3 Months  
+7.10%
YTD  
+14.35%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 171.320 169.270
1M High / 1M Low: 172.370 166.110
6M High / 6M Low: 172.370 148.630
High (YTD): 7/14/2022 172.370
Low (YTD): 2/4/2022 148.630
52W High: - -
52W Low: - -
Avg. price 1W:   170.488
Avg. volume 1W:   0.000
Avg. price 1M:   170.465
Avg. volume 1M:   0.000
Avg. price 6M:   160.842
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.35%
Volatility 6M:   9.86%
Volatility 1Y:   -
Volatility 3Y:   -