Citi Discount Zert AMGN 21.12.202.../  DE000KF0VWB8  /

Frankfurt Zert./CITI
1/20/2022  7:32:16 PM Chg.0.000 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
149.140EUR 0.00% 149.110
Bid Size: 600
149.160
Ask Size: 600
Amgen - USD 12/21/2022 Call

Master data

WKN: KF0VWB
Issuer: Citi
Currency: EUR
Underlying: Amgen
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/21/2022
Issue date: 8/18/2021
Last trading day: 12/14/2022
Quanto: No
Cap: 175.00 EUR
Distance to cap %: -24.37%
Discount: 55.07 EUR
Discount %: 27.00%

Calculated values

Maximum yield p.a. %: 3.87%
Sideways yield p.a. %: 3.87%
 

Quote data

Open: 149.010
High: 149.200
Low: 148.820
Previous Close: 149.140
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month  
+1.19%
3 Months  
+4.92%
YTD
  -0.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 149.530 148.130
1M High / 1M Low: 149.880 147.390
6M High / 6M Low: - -
High (YTD): 1/4/2022 149.880
Low (YTD): 1/12/2022 147.950
52W High: - -
52W Low: - -
Avg. price 1W:   148.868
Avg. volume 1W:   0.000
Avg. price 1M:   148.781
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -