Citi Discount Zert AMGN 21.06.202.../  DE000KF2SPK5  /

EUWAX
5/20/2022  8:09:03 AM Chg.-0.25 Bid10:00:18 PM Ask10:00:18 PM Underlying Strike price Expiration date Option type
135.65EUR -0.18% -
Bid Size: -
-
Ask Size: -
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 %: -38.72%
Discount: 95.80 EUR
Discount %: 41.41%

Calculated values

Maximum yield p.a. %: 4.16%
Sideways yield p.a. %: 4.16%
 

Quote data

Open: 135.65
High: 135.65
Low: 135.65
Previous Close: 135.90
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.59%
1 Month  
+1.90%
3 Months  
+7.67%
YTD  
+6.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 137.84 135.90
1M High / 1M Low: 137.84 132.59
6M High / 6M Low: 137.84 124.58
High (YTD): 5/13/2022 137.84
Low (YTD): 2/7/2022 125.63
52W High: - -
52W Low: - -
Avg. price 1W:   136.96
Avg. volume 1W:   0.00
Avg. price 1M:   135.33
Avg. volume 1M:   0.00
Avg. price 6M:   129.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.30%
Volatility 6M:   7.85%
Volatility 1Y:   -
Volatility 3Y:   -