Citi Discount Zert AMGN 21.06.2023
/ DE000KF2SPM1
Citi Discount Zert AMGN 21.06.202.../ DE000KF2SPM1 /
| 5/17/2022 8:08:03 AM |
Chg.-0.01 |
Bid8:49:14 PM |
Ask8:49:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 170.39EUR |
-0.01% |
169.01
Bid Size: 2,000 |
169.06
Ask Size: 2,000 |
Amgen |
- USD |
6/21/2023 |
Call |
Master data
| WKN: |
KF2SPM |
| 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: |
190.00 EUR |
| Distance to cap %: |
-22.09% |
| Discount: |
62.93 EUR |
| Discount %: |
26.94% |
Calculated values
| Maximum yield p.a. %: |
5.97% |
| Sideways yield p.a. %: |
5.97% |
Quote data
| Open: |
170.39 |
| High: |
170.39 |
| Low: |
170.39 |
| Previous Close: |
170.40 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.64% |
| 1 Month |
|
|
+3.68% |
| 3 Months |
|
|
+11.56% |
| YTD |
|
|
+9.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
170.75 |
167.64 |
| 1M High / 1M Low: |
170.75 |
165.17 |
| 6M High / 6M Low: |
170.75 |
146.66 |
| High (YTD): |
5/13/2022 |
170.75 |
| Low (YTD): |
2/7/2022 |
152.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
168.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
167.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
157.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.17% |
| Volatility 6M: |
|
10.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |