Citi Bonus Zert ADB 23.06.2021/  DE000KA86PV7  /

EUWAX
10/23/2020  8:23:14 AM Chg.+1.06 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
325.91EUR +0.33% 324.79
Bid Size: 700
324.94
Ask Size: 700
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 %: 2.91%
Bonus yield per year %: 4.31%
Sideways yield %: 2.91%
Sideways yield p.a. %: 4.31%
Distance to bonus level: -75.43
Distance to bonus level %: -18.39%
Distance to cap %: -3.58%
Distance to safety l.: 160.19
Distance to safety l. %: 39.05%
... valid from: -
 

Quote data

Open: 325.91
High: 325.91
Low: 325.91
Previous Close: 324.85
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month  
+0.39%
3 Months  
+0.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 329.39 324.85
1M High / 1M Low: 329.39 321.35
6M High / 6M Low: 333.60 297.22
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   327.02
Avg. volume 1W:   0.00
Avg. price 1M:   325.09
Avg. volume 1M:   0.00
Avg. price 6M:   319.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.98%
Volatility 6M:   15.83%
Volatility 1Y:   -
Volatility 3Y:   -