Citi Discount Zert AMGN 21.06.202.../  DE000KF2SPL3  /

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
160.67EUR -0.16% -
Bid Size: -
-
Ask Size: -
Amgen - USD 6/21/2023 Call

Master data

WKN: KF2SPL
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: 180.00 EUR
Distance to cap %: -26.46%
Discount: 70.39 EUR
Discount %: 30.38%

Calculated values

Maximum yield p.a. %: 5.12%
Sideways yield p.a. %: 5.12%
 

Quote data

Open: 160.67
High: 160.67
Low: 160.67
Previous Close: 160.92
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.41%
1 Month  
+2.10%
3 Months  
+8.84%
YTD  
+7.95%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 162.62 160.67
1M High / 1M Low: 162.97 157.36
6M High / 6M Low: 162.97 142.04
High (YTD): 5/13/2022 162.97
Low (YTD): 2/7/2022 146.40
52W High: - -
52W Low: - -
Avg. price 1W:   161.61
Avg. volume 1W:   0.00
Avg. price 1M:   160.13
Avg. volume 1M:   0.00
Avg. price 6M:   151.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.72%
Volatility 6M:   9.15%
Volatility 1Y:   -
Volatility 3Y:   -