Citi Discount Zert AMGN 07.06.2023
/ DE000KF2SPD0
Citi Discount Zert AMGN 07.06.202.../ DE000KF2SPD0 /
| 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: |
|
- |