Citi Bonus Zert ADB 23.06.2021/  DE000KA86PV7  /

Frankfurt Zert./CITI
10/27/2020  7:39:08 PM Chg.+0.790 Bid9:00:04 PM Ask9:00:04 PM Underlying Strike price Expiration date Option type
324.930EUR +0.24% -
Bid Size: -
-
Ask Size: -
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 %: 3.13%
Bonus yield per year %: 4.71%
Sideways yield %: 3.13%
Sideways yield p.a. %: 4.71%
Distance to bonus level: -64.87
Distance to bonus level %: -16.23%
Distance to cap %: -1.07%
Distance to safety l.: 149.78
Distance to safety l. %: 37.47%
... valid from: -
 

Quote data

Open: 324.900
High: 325.000
Low: 324.190
Previous Close: 324.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month
  -0.19%
3 Months  
+2.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 325.760 324.140
1M High / 1M Low: 329.040 321.130
6M High / 6M Low: 333.770 302.390
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   324.756
Avg. volume 1W:   0.000
Avg. price 1M:   325.054
Avg. volume 1M:   0.000
Avg. price 6M:   319.655
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.62%
Volatility 6M:   14.48%
Volatility 1Y:   -
Volatility 3Y:   -