Citi Bonus Zert ADBE 26.06.2024/  DE000KH8EVE1  /

Frankfurt Zert./CITI
2024-05-06  3:51:22 PM Chg.+15.560 Bid4:02:05 PM Ask- Underlying Strike price Expiration date Option type
539.120EUR +2.97% 539.210
Bid Size: 2,500
-
Ask Size: -
Adobe Inc - USD 2024-06-26 Call
 

Master data

WKN: KH8EVE
Issuer: Citi
Currency: EUR
Underlying: Adobe Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-26
Issue date: 2023-07-27
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 620.00 USD
Knock-in barrier: 420.00 USD
Bonus level: 620.00 EUR
Rev. Bonus level: - EUR
Max. payout: 620.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.28%
Bonus yield per year %: 79.59%
Sideways yield %: 11.28%
Sideways yield p.a. %: 79.59%
Distance to bonus level: 124.37
Distance to bonus level %: 27.52%
Distance to cap %: 27.52%
Distance to safety l.: 61.53
Distance to safety l. %: 13.62%
... valid from: -
 

Quote data

Open: 532.260
High: 539.120
Low: 532.260
Previous Close: 523.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.97%
1 Month  
+4.39%
3 Months
  -2.25%
YTD  
+2.46%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 523.560 508.640
1M High / 1M Low: 524.090 498.160
6M High / 6M Low: 554.250 498.160
High (YTD): 2024-02-05 554.250
Low (YTD): 2024-04-19 498.160
52W High: - -
52W Low: - -
Avg. price 1W:   516.153
Avg. volume 1W:   0.000
Avg. price 1M:   513.693
Avg. volume 1M:   0.000
Avg. price 6M:   529.578
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.36%
Volatility 6M:   19.86%
Volatility 1Y:   -
Volatility 3Y:   -