Citi Discount Zert CAT 24.06.2020/  DE000CP8T235  /

EUWAX
11/21/2019  8:06:25 AM Chg.-0.83 Bid9:50:06 PM Ask9:50:06 PM Underlying Strike price Expiration date Option type
119.55EUR -0.69% 120.51
Bid Size: 2,200
120.59
Ask Size: 2,200
Caterpillar Inc - USD 6/24/2020 Call

Master data

WKN: CP8T23
Issuer: Citi
Currency: EUR
Underlying: Caterpillar Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/24/2020
Issue date: 4/16/2019
Last trading day: 6/17/2020
Quanto: No
Cap: 150.00 EUR
Distance to cap %: 5.09%
Discount: 9.19 EUR
Discount %: 7.13%

Calculated values

Maximum yield p.a. %: 21.93%
Sideways yield p.a. %: 12.80%
 

Quote data

Open: 119.55
High: 119.55
Low: 119.55
Previous Close: 120.38
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -1.58%
1 Month  
+6.90%
3 Months  
+17.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 121.60 120.38
1M High / 1M Low: 122.72 111.83
6M High / 6M Low: 122.72 97.82
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   121.07
Avg. volume 1W:   0.00
Avg. price 1M:   118.88
Avg. volume 1M:   0.00
Avg. price 6M:   109.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.37%
Volatility 6M:   20.44%
Volatility 1Y:   -
Volatility 3Y:   -