Citi Discount Zert AMGN 21.12.202.../  DE000KF2SN04  /

Frankfurt Zert./CITI
5/23/2022  11:06:26 AM Chg.-1.420 Bid11:11:20 AM Ask11:11:20 AM Underlying Strike price Expiration date Option type
137.930EUR -1.02% 137.930
Bid Size: 500
137.980
Ask Size: 500
Amgen - USD 12/21/2022 Call

Master data

WKN: KF2SN0
Issuer: Citi
Currency: EUR
Underlying: Amgen
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/21/2022
Issue date: 10/12/2021
Last trading day: 12/14/2022
Quanto: No
Cap: 150.00 EUR
Distance to cap %: -39.30%
Discount: 94.42 EUR
Discount %: 40.39%

Calculated values

Maximum yield p.a. %: 3.11%
Sideways yield p.a. %: 3.11%
 

Quote data

Open: 138.890
High: 138.910
Low: 137.930
Previous Close: 139.350
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.20%
1 Month  
+1.25%
3 Months  
+6.57%
YTD  
+6.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 141.030 138.700
1M High / 1M Low: 141.540 137.150
6M High / 6M Low: 141.540 127.510
High (YTD): 5/12/2022 141.540
Low (YTD): 2/4/2022 127.970
52W High: - -
52W Low: - -
Avg. price 1W:   139.766
Avg. volume 1W:   0.000
Avg. price 1M:   139.323
Avg. volume 1M:   0.000
Avg. price 6M:   132.321
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.66%
Volatility 6M:   8.31%
Volatility 1Y:   -
Volatility 3Y:   -