Citi Bonus Zert ADB 23.06.2021/  DE000KA86PV7  /

Frankfurt Zert./CITI
10/29/2020  7:35:33 PM Chg.+3.080 Bid8:59:47 PM Ask8:59:47 PM Underlying Strike price Expiration date Option type
325.880EUR +0.95% -
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 %: 4.30%
Bonus yield per year %: 6.53%
Sideways yield %: 4.30%
Sideways yield p.a. %: 6.53%
Distance to bonus level: -53.20
Distance to bonus level %: -13.65%
Distance to cap %: 1.45%
Distance to safety l.: 139.84
Distance to safety l. %: 35.87%
... valid from: -
 

Quote data

Open: 323.360
High: 326.030
Low: 323.360
Previous Close: 322.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month  
+0.27%
3 Months  
+2.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 325.000 322.800
1M High / 1M Low: 329.040 321.130
6M High / 6M Low: 333.770 303.670
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   324.230
Avg. volume 1W:   0.000
Avg. price 1M:   324.902
Avg. volume 1M:   0.000
Avg. price 6M:   319.948
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.74%
Volatility 6M:   14.02%
Volatility 1Y:   -
Volatility 3Y:   -