Citi Bonus Zert ADB 23.06.2021/  DE000KA797X0  /

Frankfurt Zert./CITI
10/22/2020  7:33:43 PM Chg.+0.580 Bid9:58:23 PM Ask9:58:23 PM Underlying Strike price Expiration date Option type
316.290EUR +0.18% 316.480
Bid Size: 700
316.630
Ask Size: 700
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 %: 3.47%
Sideways yield %: 2.35%
Sideways yield p.a. %: 3.47%
Distance to bonus level: -92.81
Distance to bonus level %: -22.29%
Distance to cap %: -7.90%
Distance to safety l.: 173.89
Distance to safety l. %: 41.76%
... valid from: -
 

Quote data

Open: 315.790
High: 317.160
Low: 315.790
Previous Close: 315.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month  
+0.49%
3 Months  
+0.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 320.010 315.710
1M High / 1M Low: 320.160 312.830
6M High / 6M Low: 325.480 294.370
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   318.038
Avg. volume 1W:   0.000
Avg. price 1M:   316.434
Avg. volume 1M:   0.000
Avg. price 6M:   311.746
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.99%
Volatility 6M:   13.70%
Volatility 1Y:   -
Volatility 3Y:   -