Citi Discount Zert AMGN 07.12.202.../  DE000KF2SNX3  /

Frankfurt Zert./CITI
5/20/2022  7:28:41 PM Chg.+0.610 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
140.620EUR +0.44% 140.610
Bid Size: 600
140.660
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 %: -38.72%
Discount: 91.05 EUR
Discount %: 39.30%

Calculated values

Maximum yield p.a. %: 1.71%
Sideways yield p.a. %: 1.71%
 

Quote data

Open: 140.080
High: 140.630
Low: 139.890
Previous Close: 140.010
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.13%
1 Month  
+2.20%
3 Months  
+7.65%
YTD  
+6.84%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 142.360 140.010
1M High / 1M Low: 142.820 137.590
6M High / 6M Low: 142.820 129.260
High (YTD): 5/12/2022 142.820
Low (YTD): 2/4/2022 129.430
52W High: - -
52W Low: - -
Avg. price 1W:   141.076
Avg. volume 1W:   0.000
Avg. price 1M:   140.481
Avg. volume 1M:   0.000
Avg. price 6M:   133.824
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.37%
Volatility 6M:   8.20%
Volatility 1Y:   -
Volatility 3Y:   -