Citi Bonus Zert ADB 22.09.2021/  DE000KA86PY1  /

EUWAX
12/4/2020  8:27:43 AM Chg.+0.09 Bid6:39:50 PM Ask6:39:50 PM Underlying Strike price Expiration date Option type
321.51EUR +0.03% 321.97
Bid Size: 2,500
322.12
Ask Size: 2,500
ADOBE INC. - - 9/22/2021 Call

Master data

WKN: KA86PY
Issuer: Citi
Currency: EUR
Underlying: ADOBE INC.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/22/2021
Issue date: 2/6/2020
Last trading day: 9/15/2021
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 400.50 -
Knock-in barrier: 250.00 -
Bonus level: 400.50 EUR
Rev. Bonus level: - EUR
Max. payout: 400.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.53%
Bonus yield per year %: 3.12%
Sideways yield %: 2.53%
Sideways yield p.a. %: 3.12%
Distance to bonus level: -65.23
Distance to bonus level %: -16.51%
Distance to cap %: 1.40%
Distance to safety l.: 144.99
Distance to safety l. %: 36.71%
... valid from: -
 

Quote data

Open: 321.51
High: 321.51
Low: 321.51
Previous Close: 321.42
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month
  -2.03%
3 Months  
+5.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 326.00 321.42
1M High / 1M Low: 330.51 321.42
6M High / 6M Low: 333.59 305.37
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   323.70
Avg. volume 1W:   0.00
Avg. price 1M:   325.73
Avg. volume 1M:   0.00
Avg. price 6M:   321.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.84%
Volatility 6M:   12.70%
Volatility 1Y:   -
Volatility 3Y:   -