Citi Discount Zert CAT 11.03.2020/  DE000CP6WP57  /

Frankfurt Zert./CITI
11/15/2019  7:29:47 PM Chg.+0.770 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
126.180EUR +0.61% 126.150
Bid Size: 600
126.230
Ask Size: 600
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 %: 4.38%
Discount: 4.93 EUR
Discount %: 3.78%

Calculated values

Maximum yield p.a. %: 26.08%
Sideways yield p.a. %: 12.09%
 

Quote data

Open: 125.690
High: 126.380
Low: 125.530
Previous Close: 125.410
Turnover: 0.000
Market phase: COA RC
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.75%
1 Month  
+8.60%
3 Months  
+23.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 127.130 125.410
1M High / 1M Low: 127.130 115.030
6M High / 6M Low: 127.130 101.030
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   126.634
Avg. volume 1W:   0.000
Avg. price 1M:   121.685
Avg. volume 1M:   0.000
Avg. price 6M:   111.990
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.07%
Volatility 6M:   22.54%
Volatility 1Y:   -
Volatility 3Y:   -