Citi Bonus Zert SBUX 22.12.2021/  DE000KE1ZTX8  /

EUWAX
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:   -