Citi Discount Zert CMC 10.03.2021/  DE000KA20FK0  /

EUWAX
11/27/2020  8:26:37 AM Chg.+0.06 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
75.21EUR +0.08% 74.97
Bid Size: 30
75.05
Ask Size: 30
JPMORGAN CHASE ... - - 3/10/2021 Call

Master data

WKN: KA20FK
Issuer: Citi
Currency: EUR
Underlying: JPMORGAN CHASE DL 1
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 3/10/2021
Issue date: 8/9/2019
Last trading day: 3/3/2021
Quanto: No
Cap: 90.00 EUR
Distance to cap %: -11.04%
Discount: 26.12 EUR
Discount %: 25.81%

Calculated values

Maximum yield p.a. %: 70.31%
Sideways yield p.a. %: 70.31%
 

Quote data

Open: 75.21
High: 75.21
Low: 75.21
Previous Close: 75.15
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+2.56%
3 Months  
+4.52%
YTD
  -4.48%
1 Year
  -5.15%
3 Years     -
5 Years     -
1W High / 1W Low: 75.52 75.15
1M High / 1M Low: 75.70 72.78
6M High / 6M Low: 75.75 70.18
High (YTD): 2/20/2020 82.25
Low (YTD): 3/19/2020 61.40
52W High: 2/20/2020 82.25
52W Low: 3/19/2020 61.40
Avg. price 1W:   75.30
Avg. volume 1W:   0.00
Avg. price 1M:   74.74
Avg. volume 1M:   0.00
Avg. price 6M:   72.65
Avg. volume 6M:   0.00
Avg. price 1Y:   73.95
Avg. volume 1Y:   0.00
Volatility 1M:   9.62%
Volatility 6M:   14.08%
Volatility 1Y:   23.44%
Volatility 3Y:   -