Citi Discount Zert AMGN 21.06.202.../  DE000KF2SPL3  /

Frankfurt Zert./CITI
5/18/2022  7:38:48 PM Chg.+1.190 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
162.320EUR +0.74% 162.310
Bid Size: 600
162.360
Ask Size: 600
Amgen - USD 6/21/2023 Call

Master data

WKN: KF2SPL
Issuer: Citi
Currency: EUR
Underlying: Amgen
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/21/2023
Issue date: 10/12/2021
Last trading day: 6/14/2023
Quanto: No
Cap: 180.00 EUR
Distance to cap %: -25.62%
Discount: 68.21 EUR
Discount %: 29.73%

Calculated values

Maximum yield p.a. %: 5.28%
Sideways yield p.a. %: 5.28%
 

Quote data

Open: 161.430
High: 162.320
Low: 161.390
Previous Close: 161.130
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.21%
1 Month  
+2.70%
3 Months  
+10.26%
YTD  
+9.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 163.100 160.380
1M High / 1M Low: 163.100 157.350
6M High / 6M Low: 163.100 142.070
High (YTD): 5/12/2022 163.100
Low (YTD): 2/4/2022 146.040
52W High: - -
52W Low: - -
Avg. price 1W:   162.016
Avg. volume 1W:   0.000
Avg. price 1M:   159.818
Avg. volume 1M:   0.000
Avg. price 6M:   151.135
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.09%
Volatility 6M:   9.84%
Volatility 1Y:   -
Volatility 3Y:   -