Citi Discount Zert CMC 24.03.2021/  DE000KA20FR5  /

Frankfurt Zert./CITI
12/3/2020  7:40:55 PM Chg.-0.260 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
73.470EUR -0.35% 73.390
Bid Size: 700
73.470
Ask Size: 700
JPMORGAN CHASE ... - - 3/24/2021 Call

Master data

WKN: KA20FR
Issuer: Citi
Currency: EUR
Underlying: JPMORGAN CHASE DL 1
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 3/24/2021
Issue date: 8/9/2019
Last trading day: 3/17/2021
Quanto: No
Cap: 90.00 EUR
Distance to cap %: -8.80%
Discount: 24.97 EUR
Discount %: 25.30%

Calculated values

Maximum yield p.a. %: 71.68%
Sideways yield p.a. %: 71.68%
 

Quote data

Open: 73.540
High: 73.550
Low: 73.270
Previous Close: 73.730
Turnover: 0.000
Market phase: BOOK
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.42%
1 Month
  -0.39%
3 Months  
+3.68%
YTD
  -5.22%
1 Year
  -5.27%
3 Years     -
5 Years     -
1W High / 1W Low: 74.530 73.470
1M High / 1M Low: 75.200 73.070
6M High / 6M Low: 75.200 69.450
High (YTD): 2/19/2020 81.000
Low (YTD): 3/18/2020 60.030
52W High: 2/19/2020 81.000
52W Low: 3/18/2020 60.030
Avg. price 1W:   74.014
Avg. volume 1W:   0.000
Avg. price 1M:   74.485
Avg. volume 1M:   0.000
Avg. price 6M:   71.902
Avg. volume 6M:   0.000
Avg. price 1Y:   72.819
Avg. volume 1Y:   .397
Volatility 1M:   12.01%
Volatility 6M:   13.02%
Volatility 1Y:   25.12%
Volatility 3Y:   -