Citi Discount Zert CAT 11.03.2020/  DE000CP6WP57  /

EUWAX
11/13/2019  8:14:53 AM Chg.-0.67 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
126.74EUR -0.53% 126.05
Bid Size: 660
126.13
Ask Size: 660
Caterpillar Inc - USD 3/11/2020 Call

Master data

WKN: CP6WP5
Issuer: Citi
Currency: EUR
Underlying: Caterpillar Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 3/11/2020
Issue date: 2/22/2019
Last trading day: 3/4/2020
Quanto: No
Cap: 150.00 EUR
Distance to cap %: 3.35%
Discount: 4.78 EUR
Discount %: 3.63%

Calculated values

Maximum yield p.a. %: 21.90%
Sideways yield p.a. %: 11.39%
 

Quote data

Open: 126.74
High: 126.74
Low: 126.74
Previous Close: 127.41
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month  
+15.58%
3 Months  
+23.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 127.41 125.54
1M High / 1M Low: 127.41 113.77
6M High / 6M Low: 127.41 100.32
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   126.39
Avg. volume 1W:   0.00
Avg. price 1M:   120.33
Avg. volume 1M:   0.00
Avg. price 6M:   111.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.32%
Volatility 6M:   22.55%
Volatility 1Y:   -
Volatility 3Y:   -