Citi Discount Zert CAT 25.03.2020/  DE000CP6WP65  /

EUWAX
11/15/2019  8:14:40 AM Chg.-0.41 Bid10:16:30 AM Ask10:16:30 AM Underlying Strike price Expiration date Option type
124.57EUR -0.33% 124.68
Bid Size: 550
124.84
Ask Size: 550
Caterpillar Inc - USD 3/25/2020 Call

Master data

WKN: CP6WP6
Issuer: Citi
Currency: EUR
Underlying: Caterpillar Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 3/25/2020
Issue date: 2/22/2019
Last trading day: 3/18/2020
Quanto: No
Cap: 150.00 EUR
Distance to cap %: 4.38%
Discount: 6.03 EUR
Discount %: 4.62%

Calculated values

Maximum yield p.a. %: 25.93%
Sideways yield p.a. %: 13.32%
 

Quote data

Open: 124.57
High: 124.57
Low: 124.57
Previous Close: 124.98
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month  
+10.29%
3 Months  
+23.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 126.26 124.98
1M High / 1M Low: 126.26 112.95
6M High / 6M Low: 126.26 99.39
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   125.59
Avg. volume 1W:   0.00
Avg. price 1M:   120.23
Avg. volume 1M:   0.00
Avg. price 6M:   110.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.27%
Volatility 6M:   21.79%
Volatility 1Y:   -
Volatility 3Y:   -