Citi Discount Zert AMGN 21.09.202.../  DE000KF0VW75  /

Frankfurt Zert./CITI
1/27/2022  7:34:43 PM Chg.+2.190 Bid9:36:12 PM Ask9:36:12 PM Underlying Strike price Expiration date Option type
152.980EUR +1.45% 152.880
Bid Size: 2,000
152.930
Ask Size: 2,000
Amgen - USD 9/21/2022 Call

Master data

WKN: KF0VW7
Issuer: Citi
Currency: EUR
Underlying: Amgen
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/21/2022
Issue date: 8/18/2021
Last trading day: 9/14/2022
Quanto: No
Cap: 175.00 EUR
Distance to cap %: -20.81%
Discount: 45.30 EUR
Discount %: 23.04%

Calculated values

Maximum yield p.a. %: 4.39%
Sideways yield p.a. %: 4.39%
 

Quote data

Open: 151.580
High: 153.140
Low: 151.580
Previous Close: 150.790
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.17%
1 Month  
+1.61%
3 Months  
+6.52%
YTD  
+1.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 151.210 149.460
1M High / 1M Low: 151.750 149.460
6M High / 6M Low: - -
High (YTD): 1/4/2022 151.750
Low (YTD): 1/24/2022 149.460
52W High: - -
52W Low: - -
Avg. price 1W:   150.520
Avg. volume 1W:   0.000
Avg. price 1M:   150.800
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -