Citi Bonus Zert ADB 23.06.2021/  DE000KA797X0  /

EUWAX
10/26/2020  8:10:26 AM Chg.-0.73 Bid8:59:24 PM Ask8:59:24 PM Underlying Strike price Expiration date Option type
316.51EUR -0.23% 315.87
Bid Size: 800
316.02
Ask Size: 800
ADOBE INC. - - 6/23/2021 Call

Master data

WKN: KA797X
Issuer: Citi
Currency: EUR
Underlying: ADOBE INC.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/23/2021
Issue date: 1/15/2020
Last trading day: 6/16/2021
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 383.50 -
Knock-in barrier: 242.50 -
Bonus level: 383.50 EUR
Rev. Bonus level: - EUR
Max. payout: 383.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.35%
Bonus yield per year %: 3.53%
Sideways yield %: 2.35%
Sideways yield p.a. %: 3.53%
Distance to bonus level: -88.43
Distance to bonus level %: -21.46%
Distance to cap %: -6.94%
Distance to safety l.: 169.61
Distance to safety l. %: 41.16%
... valid from: -
 

Quote data

Open: 316.51
High: 316.51
Low: 316.51
Previous Close: 317.24
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month  
+0.72%
3 Months  
+1.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 320.46 316.25
1M High / 1M Low: 320.46 313.09
6M High / 6M Low: 325.39 297.00
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   317.89
Avg. volume 1W:   0.00
Avg. price 1M:   316.86
Avg. volume 1M:   0.00
Avg. price 6M:   312.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.72%
Volatility 6M:   14.49%
Volatility 1Y:   -
Volatility 3Y:   -