Citi Bonus Zert ADB 22.09.2021/  DE000KA86PY1  /

Frankfurt Zert./CITI
10/26/2020  11:17:02 AM Chg.+1.080 Bid10/26/2020 Ask10/26/2020 Underlying Strike price Expiration date Option type
324.730EUR +0.33% 324.730
Bid Size: 600
325.030
Ask Size: 600
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 %: 4.29%
Bonus yield per year %: 4.66%
Sideways yield %: 4.29%
Sideways yield p.a. %: 4.66%
Distance to bonus level: -74.09
Distance to bonus level %: -17.98%
Distance to cap %: -2.82%
Distance to safety l.: 162.11
Distance to safety l. %: 39.34%
... valid from: -
 

Quote data

Open: 323.970
High: 324.770
Low: 323.970
Previous Close: 323.650
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.95%
1 Month  
+0.12%
3 Months  
+2.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 327.830 323.650
1M High / 1M Low: 329.470 320.350
6M High / 6M Low: 333.000 300.280
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   324.986
Avg. volume 1W:   0.000
Avg. price 1M:   324.784
Avg. volume 1M:   0.000
Avg. price 6M:   318.584
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.98%
Volatility 6M:   14.92%
Volatility 1Y:   -
Volatility 3Y:   -