Citi Bonus Zert SBUX 22.12.2021/  DE000KE1ZTX8  /

Frankfurt Zert./CITI
2/26/2021  7:35:35 PM Chg.+4.610 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
96.270EUR +5.03% 95.690
Bid Size: 900
95.730
Ask Size: 900
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 %: 14.72%
Bonus yield per year %: 17.78%
Sideways yield %: 14.72%
Sideways yield p.a. %: 17.78%
Distance to bonus level: 24.69
Distance to bonus level %: 29.00%
Distance to cap %: 29.00%
Distance to safety l.: 16.75
Distance to safety l. %: 19.68%
... valid from: -
 

Quote data

Open: 91.050
High: 96.270
Low: 91.050
Previous Close: 91.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.96%
1 Month  
+11.10%
3 Months     -
YTD  
+4.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 96.270 89.660
1M High / 1M Low: 96.270 83.740
6M High / 6M Low: - -
High (YTD): 2/26/2021 96.270
Low (YTD): 1/29/2021 83.740
52W High: - -
52W Low: - -
Avg. price 1W:   92.024
Avg. volume 1W:   0.000
Avg. price 1M:   91.170
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -