Citi Discount Zert AMGN 07.12.2022
/ DE000KF2SNX3
Citi Discount Zert AMGN 07.12.202.../ DE000KF2SNX3 /
| 7/6/2022 7:36:50 PM |
Chg.+0.940 |
Bid9:58:52 PM |
Ask9:58:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 146.020EUR |
+0.65% |
146.000
Bid Size: 600 |
146.050
Ask Size: 600 |
Amgen |
- USD |
12/7/2022 |
Call |
Master data
| WKN: |
KF2SNX |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Amgen |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
12/7/2022 |
| Issue date: |
10/12/2021 |
| Last trading day: |
11/30/2022 |
| Quanto: |
No |
| Cap: |
150.00 EUR |
| Distance to cap %: |
-38.95% |
| Discount: |
94.63 EUR |
| Discount %: |
39.50% |
Calculated values
| Maximum yield p.a. %: |
2.10% |
| Sideways yield p.a. %: |
2.10% |
Quote data
| Open: |
144.980 |
| High: |
146.320 |
| Low: |
144.920 |
| Previous Close: |
145.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.76% |
| 1 Month |
|
|
+5.01% |
| 3 Months |
|
|
+7.01% |
| YTD |
|
|
+10.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
146.020 |
142.100 |
| 1M High / 1M Low: |
146.020 |
138.710 |
| 6M High / 6M Low: |
146.020 |
129.430 |
| High (YTD): |
7/6/2022 |
146.020 |
| Low (YTD): |
2/4/2022 |
129.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
143.864 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
141.699 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
136.329 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.66% |
| Volatility 6M: |
|
9.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |