Citi Discount Zert AMGN 21.06.202.../  DE000KF2SPM1  /

EUWAX
5/20/2022  8:09:03 AM Chg.-0.18 Bid10:00:18 PM Ask10:00:18 PM Underlying Strike price Expiration date Option type
168.53EUR -0.11% -
Bid Size: -
-
Ask Size: -
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 %: -22.38%
Discount: 62.50 EUR
Discount %: 26.97%

Calculated values

Maximum yield p.a. %: 5.72%
Sideways yield p.a. %: 5.72%
 

Quote data

Open: 168.53
High: 168.53
Low: 168.53
Previous Close: 168.71
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month  
+2.03%
3 Months  
+9.64%
YTD  
+8.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 170.40 168.53
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:   169.43
Avg. volume 1W:   0.00
Avg. price 1M:   167.73
Avg. volume 1M:   0.00
Avg. price 6M:   157.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.23%
Volatility 6M:   9.89%
Volatility 1Y:   -
Volatility 3Y:   -