Citi Discount Zert AMGN 07.06.202.../  DE000KF2SPD0  /

Frankfurt Zert./CITI
5/17/2022  7:26:11 PM Chg.-1.620 Bid9:58:15 PM Ask9:58:15 PM Underlying Strike price Expiration date Option type
137.960EUR -1.16% 137.950
Bid Size: 600
138.000
Ask Size: 600
Amgen - USD 6/7/2023 Call

Master data

WKN: KF2SPD
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: 150.00 EUR
Distance to cap %: -38.49%
Discount: 94.16 EUR
Discount %: 40.30%

Calculated values

Maximum yield p.a. %: 2.83%
Sideways yield p.a. %: 2.83%
 

Quote data

Open: 138.910
High: 139.070
Low: 137.950
Previous Close: 139.580
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+2.15%
3 Months  
+7.62%
YTD  
+6.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 140.020 137.790
1M High / 1M Low: 140.020 134.400
6M High / 6M Low: 140.020 126.750
High (YTD): 5/12/2022 140.020
Low (YTD): 2/4/2022 127.450
52W High: - -
52W Low: - -
Avg. price 1W:   138.922
Avg. volume 1W:   0.000
Avg. price 1M:   137.139
Avg. volume 1M:   0.000
Avg. price 6M:   131.295
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.80%
Volatility 6M:   8.16%
Volatility 1Y:   -
Volatility 3Y:   -