Citi Bonus Zert ADB 24.03.2021/  DE000KA5BRN9  /

EUWAX
10/30/2020  8:08:26 AM Chg.+0.88 Bid8:57:12 PM Ask8:57:12 PM Underlying Strike price Expiration date Option type
283.30EUR +0.31% 283.85
Bid Size: 800
284.00
Ask Size: 800
ADOBE INC. - - 3/24/2021 Call

Master data

WKN: KA5BRN
Issuer: Citi
Currency: EUR
Underlying: ADOBE INC.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 3/24/2021
Issue date: 10/16/2019
Last trading day: 3/17/2021
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 335.50 -
Knock-in barrier: 222.50 -
Bonus level: 335.50 EUR
Rev. Bonus level: - EUR
Max. payout: 335.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.09%
Bonus yield per year %: 2.70%
Sideways yield %: 1.09%
Sideways yield p.a. %: 2.70%
Distance to bonus level: -103.18
Distance to bonus level %: -26.43%
Distance to cap %: -14.08%
Distance to safety l.: 167.96
Distance to safety l. %: 43.02%
... valid from: -
 

Quote data

Open: 283.30
High: 283.30
Low: 283.30
Previous Close: 282.42
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+0.42%
3 Months  
+1.57%
YTD  
+3.19%
1 Year  
+16.05%
3 Years     -
5 Years     -
1W High / 1W Low: 283.22 281.70
1M High / 1M Low: 285.08 279.79
6M High / 6M Low: 291.93 269.44
High (YTD): 2/20/2020 297.63
Low (YTD): 3/19/2020 231.85
52W High: 2/20/2020 297.63
52W Low: 3/19/2020 231.85
Avg. price 1W:   282.41
Avg. volume 1W:   0.00
Avg. price 1M:   282.31
Avg. volume 1M:   0.00
Avg. price 6M:   282.36
Avg. volume 6M:   0.00
Avg. price 1Y:   276.81
Avg. volume 1Y:   0.00
Volatility 1M:   5.86%
Volatility 6M:   11.04%
Volatility 1Y:   22.67%
Volatility 3Y:   -