Citi Bonus Zert ADB 22.09.2021/  DE000KA86PY1  /

EUWAX
10/29/2020  8:22:14 AM Chg.-3.01 Bid8:59:10 PM Ask8:59:10 PM Underlying Strike price Expiration date Option type
321.86EUR -0.93% 323.96
Bid Size: 800
324.11
Ask Size: 800
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 %: 6.17%
Bonus yield per year %: 6.77%
Sideways yield %: 6.17%
Sideways yield p.a. %: 6.77%
Distance to bonus level: -48.94
Distance to bonus level %: -12.55%
Distance to cap %: 2.73%
Distance to safety l.: 139.84
Distance to safety l. %: 35.87%
... valid from: -
 

Quote data

Open: 321.86
High: 321.86
Low: 321.86
Previous Close: 324.87
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month
  -1.35%
3 Months  
+1.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 324.95 323.33
1M High / 1M Low: 329.60 320.53
6M High / 6M Low: 333.59 299.00
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   324.34
Avg. volume 1W:   0.00
Avg. price 1M:   324.93
Avg. volume 1M:   0.00
Avg. price 6M:   319.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.69%
Volatility 6M:   15.72%
Volatility 1Y:   -
Volatility 3Y:   -