Citi Discount Zert AMGN 21.06.202.../  DE000KF2SPK5  /

Frankfurt Zert./CITI
5/17/2022  7:38:16 PM Chg.-1.650 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
136.060EUR -1.20% 136.050
Bid Size: 600
136.100
Ask Size: 600
Amgen - USD 6/21/2023 Call

Master data

WKN: KF2SPK
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: 150.00 EUR
Distance to cap %: -38.49%
Discount: 96.07 EUR
Discount %: 41.12%

Calculated values

Maximum yield p.a. %: 4.02%
Sideways yield p.a. %: 4.02%
 

Quote data

Open: 137.110
High: 137.250
Low: 136.020
Previous Close: 137.710
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+2.13%
3 Months  
+7.71%
YTD  
+6.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 138.090 135.860
1M High / 1M Low: 138.090 132.480
6M High / 6M Low: 138.090 124.350
High (YTD): 5/12/2022 138.090
Low (YTD): 2/4/2022 125.330
52W High: - -
52W Low: - -
Avg. price 1W:   137.044
Avg. volume 1W:   0.000
Avg. price 1M:   135.279
Avg. volume 1M:   0.000
Avg. price 6M:   129.229
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.99%
Volatility 6M:   8.49%
Volatility 1Y:   -
Volatility 3Y:   -