Citi Bonus Zert ADB 23.06.2021/  DE000KA797X0  /

Frankfurt Zert./CITI
10/27/2020  7:35:39 PM Chg.+0.630 Bid9:00:04 PM Ask9:00:04 PM Underlying Strike price Expiration date Option type
316.310EUR +0.20% -
Bid Size: -
-
Ask Size: -
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 %: 2.70%
Bonus yield per year %: 4.07%
Sideways yield %: 2.70%
Sideways yield p.a. %: 4.07%
Distance to bonus level: -75.04
Distance to bonus level %: -18.77%
Distance to cap %: -4.07%
Distance to safety l.: 157.28
Distance to safety l. %: 39.34%
... valid from: -
 

Quote data

Open: 316.250
High: 316.310
Low: 315.600
Previous Close: 315.680
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month
  -0.34%
3 Months  
+2.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 316.850 315.680
1M High / 1M Low: 320.160 312.830
6M High / 6M Low: 325.480 297.790
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   316.070
Avg. volume 1W:   0.000
Avg. price 1M:   316.519
Avg. volume 1M:   0.000
Avg. price 6M:   312.211
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.39%
Volatility 6M:   13.50%
Volatility 1Y:   -
Volatility 3Y:   -