Citi Bonus Zert SBUX 22.12.2021/  DE000KE1ZTX8  /

EUWAX
3/1/2021  8:27:17 AM Chg.+5.26 Bid8:22:38 PM Ask8:22:38 PM Underlying Strike price Expiration date Option type
95.89EUR +5.80% 96.07
Bid Size: 3,000
96.11
Ask Size: 3,000
Starbucks Corp - USD 12/22/2021 Call

Master data

WKN: KE1ZTX
Issuer: Citi
Currency: EUR
Underlying: Starbucks Corp
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 12/22/2021
Issue date: 12/21/2020
Last trading day: 12/15/2021
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 132.50 USD
Knock-in barrier: 82.50 USD
Bonus level: 132.50 EUR
Rev. Bonus level: - EUR
Max. payout: 132.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 14.48%
Bonus yield per year %: 17.61%
Sideways yield %: 14.48%
Sideways yield p.a. %: 17.61%
Distance to bonus level: 20.54
Distance to bonus level %: 23.06%
Distance to cap %: 23.06%
Distance to safety l.: 20.82
Distance to safety l. %: 23.38%
... valid from: -
 

Quote data

Open: 95.89
High: 95.89
Low: 95.89
Previous Close: 90.63
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.17%
1 Month  
+13.26%
3 Months     -
YTD  
+4.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 92.19 89.75
1M High / 1M Low: 93.53 84.66
6M High / 6M Low: - -
High (YTD): 2/8/2021 93.53
Low (YTD): 1/28/2021 84.31
52W High: - -
52W Low: - -
Avg. price 1W:   90.74
Avg. volume 1W:   0.00
Avg. price 1M:   91.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -