Citi Discount Zert CAT 10.06.2020/  DE000CP8T2Z2  /

Frankfurt Zert./CITI
11/15/2019  3:47:22 PM Chg.+0.510 Bid3:49:21 PM Ask3:49:21 PM Underlying Strike price Expiration date Option type
122.650EUR +0.42% 122.520
Bid Size: 2,000
122.600
Ask Size: 2,000
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 %: 4.38%
Discount: 8.22 EUR
Discount %: 6.30%

Calculated values

Maximum yield p.a. %: 19.73%
Sideways yield p.a. %: 11.64%
 

Quote data

Open: 122.400
High: 122.650
Low: 122.220
Previous Close: 122.140
Turnover: 0.000
Market phase: COA RC
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month  
+7.81%
3 Months  
+21.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 123.680 122.140
1M High / 1M Low: 123.680 112.720
6M High / 6M Low: 123.680 99.730
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   123.246
Avg. volume 1W:   0.000
Avg. price 1M:   118.765
Avg. volume 1M:   0.000
Avg. price 6M:   110.031
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.49%
Volatility 6M:   21.39%
Volatility 1Y:   -
Volatility 3Y:   -