Citi Bonus Zert CSCO 09.09.2020/  DE000CP7BT99  /

Frankfurt Zert./CITI
7/3/2020  7:26:57 PM Chg.-0.350 Bid9:58:03 PM Ask- Underlying Strike price Expiration date Option type
40.480EUR -0.86% 40.450
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: 40.630
High: 40.670
Low: 40.460
Previous Close: 40.830
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week  
+1.43%
1 Month
  -4.03%
3 Months  
+12.20%
YTD
  -13.60%
1 Year
  -14.38%
3 Years     -
5 Years     -
1W High / 1W Low: 40.830 40.320
1M High / 1M Low: 42.180 39.150
6M High / 6M Low: 49.570 30.200
High (YTD): 2/12/2020 49.570
Low (YTD): 3/12/2020 30.200
52W High: 2/12/2020 49.570
52W Low: 3/12/2020 30.200
Avg. price 1W:   40.588
Avg. volume 1W:   0.000
Avg. price 1M:   40.378
Avg. volume 1M:   0.000
Avg. price 6M:   41.510
Avg. volume 6M:   0.000
Avg. price 1Y:   43.692
Avg. volume 1Y:   2.151
Volatility 1M:   27.74%
Volatility 6M:   42.21%
Volatility 1Y:   31.85%
Volatility 3Y:   -