Citi Discount Zert AMGN 21.06.202.../  DE000KF2SPK5  /

EUWAX
5/17/2022  8:08:03 AM Chg.-0.29 Bid1:40:13 PM Ask1:40:13 PM Underlying Strike price Expiration date Option type
137.30EUR -0.21% 136.18
Bid Size: 800
136.23
Ask Size: 800
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: 137.30
High: 137.30
Low: 137.30
Previous Close: 137.59
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month  
+3.97%
3 Months  
+9.06%
YTD  
+7.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 137.84 135.50
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:   136.52
Avg. volume 1W:   0.00
Avg. price 1M:   135.09
Avg. volume 1M:   0.00
Avg. price 6M:   129.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.14%
Volatility 6M:   7.89%
Volatility 1Y:   -
Volatility 3Y:   -