Citi Discount Zert AMGN 07.12.202.../  DE000KF0AL08  /

EUWAX
5/24/2022  8:22:23 AM Chg.-3.50 Bid2:29:40 PM Ask2:29:40 PM Underlying Strike price Expiration date Option type
220.21EUR -1.56% 220.91
Bid Size: 800
221.04
Ask Size: 800
Amgen - USD 12/7/2022 Call

Master data

WKN: KF0AL0
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: 260.00 EUR
Distance to cap %: 5.41%
Discount: 9.45 EUR
Discount %: 4.09%

Calculated values

Maximum yield p.a. %: 18.11%
Sideways yield p.a. %: 7.80%
 

Quote data

Open: 220.21
High: 220.21
Low: 220.21
Previous Close: 223.71
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -1.27%
1 Month  
+0.44%
3 Months  
+17.90%
YTD  
+15.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 223.71 221.42
1M High / 1M Low: 223.71 210.58
6M High / 6M Low: 223.71 171.24
High (YTD): 5/23/2022 223.71
Low (YTD): 2/22/2022 186.22
52W High: - -
52W Low: - -
Avg. price 1W:   222.48
Avg. volume 1W:   0.00
Avg. price 1M:   217.80
Avg. volume 1M:   0.00
Avg. price 6M:   198.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.73%
Volatility 6M:   18.99%
Volatility 1Y:   -
Volatility 3Y:   -