Citi Discount Zert CAT 11.03.2020/  DE000CP6WP57  /

EUWAX
11/19/2019  9:02:14 AM Chg.-0.79 Bid8:49:23 PM Ask8:49:23 PM Underlying Strike price Expiration date Option type
125.38EUR -0.63% 124.98
Bid Size: 2,200
125.06
Ask Size: 2,200
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 %: 4.86%
Discount: 3.98 EUR
Discount %: 3.08%

Calculated values

Maximum yield p.a. %: 26.09%
Sideways yield p.a. %: 10.12%
 

Quote data

Open: 125.38
High: 125.38
Low: 125.38
Previous Close: 126.17
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -1.59%
1 Month  
+9.05%
3 Months  
+20.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 127.41 125.69
1M High / 1M Low: 127.41 115.27
6M High / 6M Low: 127.41 100.32
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   126.42
Avg. volume 1W:   0.00
Avg. price 1M:   122.95
Avg. volume 1M:   0.00
Avg. price 6M:   112.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.74%
Volatility 6M:   21.86%
Volatility 1Y:   -
Volatility 3Y:   -