Citi Discount Zert AMGN 07.12.202.../  DE000KF0AKZ6  /

Frankfurt Zert./CITI
1/21/2022  7:32:59 PM Chg.-2.870 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
188.670EUR -1.50% 188.780
Bid Size: 600
188.830
Ask Size: 600
Amgen - USD 12/7/2022 Call

Master data

WKN: KF0AKZ
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: 250.00 EUR
Distance to cap %: 9.44%
Discount: 12.59 EUR
Discount %: 6.25%

Calculated values

Maximum yield p.a. %: 18.89%
Sideways yield p.a. %: 7.53%
 

Quote data

Open: 188.500
High: 190.380
Low: 188.500
Previous Close: 191.540
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.36%
1 Month  
+1.39%
3 Months  
+9.76%
YTD
  -0.40%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 192.130 188.670
1M High / 1M Low: 192.130 186.090
6M High / 6M Low: - -
High (YTD): 1/18/2022 192.130
Low (YTD): 1/6/2022 188.320
52W High: - -
52W Low: - -
Avg. price 1W:   191.226
Avg. volume 1W:   0.000
Avg. price 1M:   189.611
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -