Citi Discount Zert AMGN 07.12.202.../  DE000KF0AKV5  /

Frankfurt Zert./CITI
1/28/2022  7:32:02 PM Chg.+0.530 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
169.750EUR +0.31% 170.370
Bid Size: 600
170.420
Ask Size: 600
Amgen - USD 12/7/2022 Call

Master data

WKN: KF0AKV
Issuer: Citi
Currency: EUR
Underlying: Amgen
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/7/2022
Issue date: 7/27/2021
Last trading day: 11/30/2022
Quanto: No
Cap: 200.00 EUR
Distance to cap %: -9.95%
Discount: 30.25 EUR
Discount %: 15.18%

Calculated values

Maximum yield p.a. %: 7.09%
Sideways yield p.a. %: 7.09%
 

Quote data

Open: 168.770
High: 169.750
Low: 168.510
Previous Close: 169.220
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.46%
1 Month  
+1.26%
3 Months  
+7.80%
YTD  
+0.95%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 169.750 165.220
1M High / 1M Low: 169.750 165.220
6M High / 6M Low: 169.750 155.000
High (YTD): 1/28/2022 169.750
Low (YTD): 1/24/2022 165.220
52W High: - -
52W Low: - -
Avg. price 1W:   167.720
Avg. volume 1W:   0.000
Avg. price 1M:   167.998
Avg. volume 1M:   0.000
Avg. price 6M:   160.870
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.93%
Volatility 6M:   10.78%
Volatility 1Y:   -
Volatility 3Y:   -