Citi Bonus Zert ADB 22.09.2021/  DE000KA79703  /

Frankfurt Zert./CITI
10/26/2020  11:04:56 AM Chg.+1.000 Bid11:44:40 AM Ask11:44:40 AM Underlying Strike price Expiration date Option type
316.540EUR +0.32% 316.440
Bid Size: 600
316.740
Ask Size: 600
ADOBE INC. - - 9/22/2021 Call

Master data

WKN: KA7970
Issuer: Citi
Currency: EUR
Underlying: ADOBE INC.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/22/2021
Issue date: 1/15/2020
Last trading day: 9/15/2021
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 388.50 -
Knock-in barrier: 242.50 -
Bonus level: 388.50 EUR
Rev. Bonus level: - EUR
Max. payout: 388.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.75%
Bonus yield per year %: 4.08%
Sideways yield %: 3.75%
Sideways yield p.a. %: 4.08%
Distance to bonus level: -84.21
Distance to bonus level %: -20.44%
Distance to cap %: -5.73%
Distance to safety l.: 169.61
Distance to safety l. %: 41.16%
... valid from: -
 

Quote data

Open: 316.110
High: 316.710
Low: 315.790
Previous Close: 315.540
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.96%
1 Month
  -0.07%
3 Months  
+2.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 319.620 315.540
1M High / 1M Low: 321.030 312.700
6M High / 6M Low: 325.050 296.030
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   316.856
Avg. volume 1W:   0.000
Avg. price 1M:   316.736
Avg. volume 1M:   0.000
Avg. price 6M:   311.573
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.68%
Volatility 6M:   14.00%
Volatility 1Y:   -
Volatility 3Y:   -