Citi Discount Zert CAT 10.06.2020/  DE000CP8T2Z2  /

EUWAX
11/12/2019  8:06:25 AM Chg.+0.37 Bid12:00:47 PM Ask12:00:47 PM Underlying Strike price Expiration date Option type
123.97EUR +0.30% 124.10
Bid Size: 440
124.26
Ask Size: 440
Caterpillar Inc - USD 6/10/2020 Call

Master data

WKN: CP8T2Z
Issuer: Citi
Currency: EUR
Underlying: Caterpillar Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/10/2020
Issue date: 4/16/2019
Last trading day: 6/3/2020
Quanto: No
Cap: 150.00 EUR
Distance to cap %: 1.45%
Discount: 10.10 EUR
Discount %: 7.54%

Calculated values

Maximum yield p.a. %: 16.58%
Sideways yield p.a. %: 13.91%
 

Quote data

Open: 123.97
High: 123.97
Low: 123.97
Previous Close: 123.60
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.61%
1 Month  
+15.01%
3 Months  
+19.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 123.60 122.00
1M High / 1M Low: 123.60 111.56
6M High / 6M Low: 123.60 99.04
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   122.61
Avg. volume 1W:   0.00
Avg. price 1M:   117.30
Avg. volume 1M:   0.00
Avg. price 6M:   109.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.37%
Volatility 6M:   21.22%
Volatility 1Y:   -
Volatility 3Y:   -