Citi Bonus Zert CSCO 23.09.2020/  DE000CP7BTE3  /

EUWAX
7/10/2020  12:20:05 PM Chg.- Bid9:59:54 PM Ask- Underlying Strike price Expiration date Option type
41.10EUR - 41.20
Bid Size: 1,500
-
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: 7/13/2020
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 %: 0.51%
Sideways yield p.a. %: 2.54%
Distance to bonus level: 11.72
Distance to bonus level %: 28.34%
Distance to cap %: 28.34%
Distance to safety l.: 5.97
Distance to safety l. %: 14.44%
... valid from: -
 

Quote data

Open: 41.06
High: 41.10
Low: 41.06
Previous Close: 40.76
Turnover: 82,200
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month  
+5.12%
3 Months  
+7.37%
YTD
  -10.77%
1 Year
  -15.43%
3 Years     -
5 Years     -
1W High / 1W Low: 41.10 40.39
1M High / 1M Low: 41.10 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:   40.80
Avg. volume 1W:   400
Avg. price 1M:   40.36
Avg. volume 1M:   100
Avg. price 6M:   40.61
Avg. volume 6M:   16
Avg. price 1Y:   42.85
Avg. volume 1Y:   8.03
Volatility 1M:   25.13%
Volatility 6M:   51.16%
Volatility 1Y:   40.43%
Volatility 3Y:   -