Citi Bonus Zert CSCO 23.09.2020/  DE000CP7BTE3  /

EUWAX
7/6/2020  8:10:20 AM Chg.+0.22 Bid8:46:25 AM Ask- Underlying Strike price Expiration date Option type
40.90EUR +0.54% 40.90
Bid Size: 50
-
Ask Size: -
Cisco Systems - USD 9/23/2020 Call

Master data

WKN: CP7BTE
Issuer: Citi
Currency: EUR
Underlying: Cisco Systems
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 9/23/2020
Issue date: 3/7/2019
Last trading day: 9/16/2020
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 60.00 USD
Knock-in barrier: 40.00 USD
Bonus level: 60.00 EUR
Rev. Bonus level: - EUR
Max. payout: 60.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -0.20%
Sideways yield p.a. %: -0.88%
Distance to bonus level: 12.75
Distance to bonus level %: 31.41%
Distance to cap %: 31.41%
Distance to safety l.: 5.03
Distance to safety l. %: 12.40%
... valid from: -
 

Quote data

Open: 40.90
High: 40.90
Low: 40.90
Previous Close: 40.68
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month
  -0.24%
3 Months  
+9.89%
YTD
  -11.20%
1 Year
  -15.27%
3 Years     -
5 Years     -
1W High / 1W Low: 41.03 40.52
1M High / 1M Low: 42.23 38.67
6M High / 6M Low: 49.76 30.00
High (YTD): 2/12/2020 49.76
Low (YTD): 3/13/2020 30.00
52W High: 2/12/2020 49.76
52W Low: 3/13/2020 30.00
Avg. price 1W:   40.77
Avg. volume 1W:   0.00
Avg. price 1M:   40.47
Avg. volume 1M:   0.00
Avg. price 6M:   40.84
Avg. volume 6M:   0.00
Avg. price 1Y:   43.01
Avg. volume 1Y:   0.00
Volatility 1M:   31.12%
Volatility 6M:   51.24%
Volatility 1Y:   40.40%
Volatility 3Y:   -