Citi Discount Zert CMC 24.03.2021/  DE000KA20FS3  /

Frankfurt Zert./CITI
11/30/2020  2:54:43 PM Chg.-0.250 Bid11/30/2020 Ask11/30/2020 Underlying Strike price Expiration date Option type
81.870EUR -0.30% 81.870
Bid Size: 1,000
82.110
Ask Size: 1,000
JPMORGAN CHASE ... - - 3/24/2021 Call

Master data

WKN: KA20FS
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: 100.00 EUR
Distance to cap %: -1.06%
Discount: 18.87 EUR
Discount %: 18.67%

Calculated values

Maximum yield p.a. %: 68.38%
Sideways yield p.a. %: 68.38%
 

Quote data

Open: 81.870
High: 81.870
Low: 81.750
Previous Close: 82.120
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month  
+6.41%
3 Months  
+7.57%
YTD
  -4.17%
1 Year
  -4.38%
3 Years     -
5 Years     -
1W High / 1W Low: 82.650 82.120
1M High / 1M Low: 82.650 76.940
6M High / 6M Low: 82.650 73.470
High (YTD): 2/19/2020 89.350
Low (YTD): 3/18/2020 63.630
52W High: 2/19/2020 89.350
52W Low: 3/18/2020 63.630
Avg. price 1W:   82.358
Avg. volume 1W:   0.000
Avg. price 1M:   81.198
Avg. volume 1M:   0.000
Avg. price 6M:   76.961
Avg. volume 6M:   0.000
Avg. price 1Y:   78.444
Avg. volume 1Y:   0.000
Volatility 1M:   20.21%
Volatility 6M:   18.01%
Volatility 1Y:   29.71%
Volatility 3Y:   -