Citi Bonus Zert CSCO 09.09.2020/  DE000CP7BT99  /

EUWAX
7/3/2020  8:09:51 AM Chg.+0.15 Bid9:58:03 PM Ask- Underlying Strike price Expiration date Option type
40.65EUR +0.37% 40.45
Bid Size: 100
-
Ask Size: -
Cisco Systems - USD 9/9/2020 Call

Master data

WKN: CP7BT9
Issuer: Citi
Currency: EUR
Underlying: Cisco Systems
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 9/9/2020
Issue date: 3/7/2019
Last trading day: 9/2/2020
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 56.00 USD
Knock-in barrier: 35.00 USD
Bonus level: 56.00 EUR
Rev. Bonus level: - EUR
Max. payout: 56.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 0.30%
Sideways yield p.a. %: 1.59%
Distance to bonus level: 9.19
Distance to bonus level %: 22.65%
Distance to cap %: 22.65%
Distance to safety l.: 9.48
Distance to safety l. %: 23.35%
... valid from: -
 

Quote data

Open: 40.65
High: 40.65
Low: 40.65
Previous Close: 40.50
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.03%
1 Month
  -0.66%
3 Months  
+12.35%
YTD
  -13.29%
1 Year
  -13.82%
3 Years     -
5 Years     -
1W High / 1W Low: 40.98 40.50
1M High / 1M Low: 42.11 38.63
6M High / 6M Low: 49.51 30.43
High (YTD): 2/12/2020 49.51
Low (YTD): 3/13/2020 30.43
52W High: 2/12/2020 49.51
52W Low: 3/13/2020 30.43
Avg. price 1W:   40.72
Avg. volume 1W:   0.00
Avg. price 1M:   40.43
Avg. volume 1M:   0.00
Avg. price 6M:   41.63
Avg. volume 6M:   0.00
Avg. price 1Y:   43.76
Avg. volume 1Y:   8
Volatility 1M:   31.42%
Volatility 6M:   51.33%
Volatility 1Y:   38.37%
Volatility 3Y:   -