Citi Discount Zert AMGN 07.12.202.../  DE000KF0AKV5  /

EUWAX
1/26/2022  8:18:32 AM Chg.+0.81 Bid10:00:16 PM Ask10:00:16 PM Underlying Strike price Expiration date Option type
167.17EUR +0.49% -
Bid Size: -
-
Ask Size: -
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 %: -9.09%
Discount: 27.52 EUR
Discount %: 14.14%

Calculated values

Maximum yield p.a. %: 6.72%
Sideways yield p.a. %: 6.72%
 

Quote data

Open: 167.17
High: 167.17
Low: 167.17
Previous Close: 166.36
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.78%
1 Month  
+0.25%
3 Months  
+5.85%
YTD
  -0.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 168.49 166.36
1M High / 1M Low: 168.95 166.36
6M High / 6M Low: 168.95 154.45
High (YTD): 1/4/2022 168.95
Low (YTD): 1/25/2022 166.36
52W High: - -
52W Low: - -
Avg. price 1W:   167.38
Avg. volume 1W:   0.00
Avg. price 1M:   167.76
Avg. volume 1M:   0.00
Avg. price 6M:   160.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.00%
Volatility 6M:   9.84%
Volatility 1Y:   -
Volatility 3Y:   -