Citi Discount Zert AMGN 07.06.202.../  DE000KF2SPD0  /

EUWAX
5/16/2022  8:08:22 AM Chg.-0.24 Bid9:44:47 PM Ask9:44:47 PM Underlying Strike price Expiration date Option type
139.49EUR -0.17% 139.38
Bid Size: 2,000
139.43
Ask Size: 2,000
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 %: -38.40%
Discount: 94.55 EUR
Discount %: 40.37%

Calculated values

Maximum yield p.a. %: 3.08%
Sideways yield p.a. %: 3.08%
 

Quote data

Open: 139.49
High: 139.49
Low: 139.49
Previous Close: 139.73
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month  
+4.14%
3 Months  
+8.75%
YTD  
+7.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 139.73 137.40
1M High / 1M Low: 139.73 134.47
6M High / 6M Low: 139.73 126.95
High (YTD): 5/13/2022 139.73
Low (YTD): 2/4/2022 127.76
52W High: - -
52W Low: - -
Avg. price 1W:   138.07
Avg. volume 1W:   0.00
Avg. price 1M:   136.86
Avg. volume 1M:   0.00
Avg. price 6M:   131.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.18%
Volatility 6M:   7.75%
Volatility 1Y:   -
Volatility 3Y:   -