Citi Discount Zert AMGN 21.06.202.../  DE000KF2SPK5  /

EUWAX
5/23/2022  8:08:44 AM Chg.+0.14 Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
135.79EUR +0.10% -
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 %: -39.30%
Discount: 97.66 EUR
Discount %: 41.77%

Calculated values

Maximum yield p.a. %: 3.89%
Sideways yield p.a. %: 3.89%
 

Quote data

Open: 135.79
High: 135.79
Low: 135.79
Previous Close: 135.65
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.31%
1 Month  
+2.41%
3 Months  
+7.35%
YTD  
+6.32%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 137.59 135.65
1M High / 1M Low: 137.84 133.12
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:   135.73
Avg. volume 1M:   0.00
Avg. price 6M:   129.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.57%
Volatility 6M:   7.83%
Volatility 1Y:   -
Volatility 3Y:   -