Citi Bonus Zert ADB 24.03.2021/  DE000KA86PS3  /

EUWAX
10/22/2020  8:22:25 AM Chg.-0.24 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
321.27EUR -0.07% 322.06
Bid Size: 700
322.21
Ask Size: 700
ADOBE INC. - - 3/24/2021 Call

Master data

WKN: KA86PS
Issuer: Citi
Currency: EUR
Underlying: ADOBE INC.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 3/24/2021
Issue date: 2/6/2020
Last trading day: 3/17/2021
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 385.50 -
Knock-in barrier: 250.00 -
Bonus level: 385.50 EUR
Rev. Bonus level: - EUR
Max. payout: 385.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.25%
Bonus yield per year %: 2.94%
Sideways yield %: 1.25%
Sideways yield p.a. %: 2.94%
Distance to bonus level: -91.12
Distance to bonus level %: -21.88%
Distance to cap %: -7.42%
Distance to safety l.: 166.39
Distance to safety l. %: 39.96%
... valid from: -
 

Quote data

Open: 321.27
High: 321.27
Low: 321.27
Previous Close: 321.51
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month  
+0.79%
3 Months
  -0.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 325.46 321.51
1M High / 1M Low: 325.46 317.51
6M High / 6M Low: 330.08 294.66
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   323.71
Avg. volume 1W:   0.00
Avg. price 1M:   321.35
Avg. volume 1M:   0.00
Avg. price 6M:   317.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.20%
Volatility 6M:   14.79%
Volatility 1Y:   -
Volatility 3Y:   -