Citi Bonus Zert SBUX 22.12.2021
/ DE000KE1ZTX8
Citi Bonus Zert SBUX 22.12.2021/ DE000KE1ZTX8 /
3/3/2021 8:27:32 AM |
Chg.+0.37 |
Bid5:48:10 PM |
Ask5:48:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
96.21EUR |
+0.39% |
95.70 Bid Size: 3,000 |
95.74 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 %: |
14.83% |
Bonus yield per year %: |
18.16% |
Sideways yield %: |
14.83% |
Sideways yield p.a. %: |
18.16% |
Distance to bonus level: |
21.10 |
Distance to bonus level %: |
23.83% |
Distance to cap %: |
23.83% |
Distance to safety l.: |
20.27 |
Distance to safety l. %: |
22.90% |
... valid from: |
- |
Quote data
Open: |
96.21 |
High: |
96.21 |
Low: |
96.21 |
Previous Close: |
95.84 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.20% |
1 Month |
|
|
+6.84% |
3 Months |
|
|
- |
YTD |
|
|
+4.61% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
95.89 |
89.75 |
1M High / 1M Low: |
95.89 |
89.75 |
6M High / 6M Low: |
- |
- |
High (YTD): |
3/1/2021 |
95.89 |
Low (YTD): |
1/28/2021 |
84.31 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
92.86 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
92.12 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
28.20% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |