Citi Discount Zert AMGN 07.09.2022
/ DE000KF0AKN2
Citi Discount Zert AMGN 07.09.202.../ DE000KF0AKN2 /
| 5/17/2022 8:16:54 AM |
Chg.+1.49 |
Bid8:16:28 PM |
Ask8:16:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 228.07EUR |
+0.66% |
226.74
Bid Size: 2,000 |
226.79
Ask Size: 2,000 |
Amgen |
- USD |
9/7/2022 |
Call |
Master data
| WKN: |
KF0AKN |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Amgen |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
9/7/2022 |
| Issue date: |
7/27/2021 |
| Last trading day: |
8/31/2022 |
| Quanto: |
No |
| Cap: |
260.00 EUR |
| Distance to cap %: |
6.61% |
| Discount: |
5.51 EUR |
| Discount %: |
2.36% |
Calculated values
| Maximum yield p.a. %: |
29.26% |
| Sideways yield p.a. %: |
7.69% |
Quote data
| Open: |
228.07 |
| High: |
228.07 |
| Low: |
228.07 |
| Previous Close: |
226.58 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.61% |
| 1 Month |
|
|
+2.62% |
| 3 Months |
|
|
+19.55% |
| YTD |
|
|
+17.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
228.18 |
222.01 |
| 1M High / 1M Low: |
228.18 |
214.66 |
| 6M High / 6M Low: |
228.18 |
173.31 |
| High (YTD): |
5/13/2022 |
228.18 |
| Low (YTD): |
2/22/2022 |
188.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
224.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
221.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
199.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.80% |
| Volatility 6M: |
|
20.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |