Citi Bonus Zert ADB 23.06.2021/  DE000KA86PV7  /

EUWAX
10/19/2020  8:18:59 AM Chg.+1.53 Bid6:07:20 PM Ask6:07:20 PM Underlying Strike price Expiration date Option type
329.39EUR +0.47% 327.39
Bid Size: 2,500
327.54
Ask Size: 2,500
ADOBE INC. - - 6/23/2021 Call

Master data

WKN: KA86PV
Issuer: Citi
Currency: EUR
Underlying: ADOBE INC.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/23/2021
Issue date: 2/6/2020
Last trading day: 6/16/2021
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 395.50 -
Knock-in barrier: 250.00 -
Bonus level: 395.50 EUR
Rev. Bonus level: - EUR
Max. payout: 395.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.70%
Bonus yield per year %: 3.94%
Sideways yield %: 2.70%
Sideways yield p.a. %: 3.94%
Distance to bonus level: -90.57
Distance to bonus level %: -21.15%
Distance to cap %: -7.63%
Distance to safety l.: 178.16
Distance to safety l. %: 41.61%
... valid from: -
 

Quote data

Open: 329.39
High: 329.39
Low: 329.39
Previous Close: 327.86
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month  
+3.50%
3 Months  
+2.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 329.00 325.55
1M High / 1M Low: 329.00 317.21
6M High / 6M Low: 333.60 294.47
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   327.28
Avg. volume 1W:   0.00
Avg. price 1M:   324.18
Avg. volume 1M:   0.00
Avg. price 6M:   318.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.20%
Volatility 6M:   16.48%
Volatility 1Y:   -
Volatility 3Y:   -