Citi Bonus Zert ADB 26.06.2024/  DE000KH7APX3  /

Frankfurt Zert./CITI
2024-04-09  9:31:42 AM Chg.+1.210 Bid2:13:52 PM Ask- Underlying Strike price Expiration date Option type
501.800EUR +0.24% -
Bid Size: -
-
Ask Size: -
ADOBE INC. - - 2024-06-26 Call
 

Master data

WKN: KH7APX
Issuer: Citi
Currency: EUR
Underlying: ADOBE INC.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-26
Issue date: 2023-06-28
Last trading day: 2024-04-10
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 562.50 -
Knock-in barrier: 360.00 -
Bonus level: 562.50 EUR
Rev. Bonus level: - EUR
Max. payout: 562.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.22%
Bonus yield per year %: 29.77%
Sideways yield %: 4.22%
Sideways yield p.a. %: 29.77%
Distance to bonus level: 70.92
Distance to bonus level %: 15.69%
Distance to cap %: 15.69%
Distance to safety l.: 91.93
Distance to safety l. %: 20.34%
... valid from: -
 

Quote data

Open: 501.790
High: 501.800
Low: 501.510
Previous Close: 500.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.09%
3 Months
  -1.35%
YTD  
+2.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 501.800 500.590
6M High / 6M Low: 509.770 481.780
High (YTD): 2024-02-05 509.770
Low (YTD): 2024-01-04 491.900
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   501.195
Avg. volume 1M:   0.000
Avg. price 6M:   497.589
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   7.85%
Volatility 1Y:   -
Volatility 3Y:   -