Citi Discount Zert CAT 24.06.2020/  DE000CP8T235  /

Frankfurt Zert./CITI
11/19/2019  7:28:09 PM Chg.-0.080 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
120.410EUR -0.07% 120.510
Bid Size: 600
120.590
Ask Size: 600
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 %: 4.86%
Discount: 8.47 EUR
Discount %: 6.55%

Calculated values

Maximum yield p.a. %: 20.17%
Sideways yield p.a. %: 11.58%
 

Quote data

Open: 120.900
High: 121.110
Low: 120.330
Previous Close: 120.490
Turnover: 0.000
Market phase: COA RC
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.26%
1 Month  
+7.84%
3 Months  
+18.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 121.950 120.410
1M High / 1M Low: 122.400 112.620
6M High / 6M Low: 122.400 98.440
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   121.084
Avg. volume 1W:   0.000
Avg. price 1M:   119.055
Avg. volume 1M:   0.000
Avg. price 6M:   109.083
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.16%
Volatility 6M:   21.12%
Volatility 1Y:   -
Volatility 3Y:   -