Citi Discount Zert CAT 25.03.2020/  DE000CP6WP65  /

Frankfurt Zert./CITI
11/15/2019  3:45:39 PM Chg.+0.750 Bid3:59:45 PM Ask3:59:45 PM Underlying Strike price Expiration date Option type
125.060EUR +0.60% 124.620
Bid Size: 2,000
124.700
Ask Size: 2,000
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: 124.570
High: 125.060
Low: 124.430
Previous Close: 124.310
Turnover: 0.000
Market phase: COA RC
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.73%
1 Month  
+8.46%
3 Months  
+23.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 125.980 124.310
1M High / 1M Low: 125.980 114.180
6M High / 6M Low: 125.980 99.980
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   125.522
Avg. volume 1W:   0.000
Avg. price 1M:   120.680
Avg. volume 1M:   0.000
Avg. price 6M:   110.923
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.48%
Volatility 6M:   22.28%
Volatility 1Y:   -
Volatility 3Y:   -