BNP Paribas Discount Zert CAT 26.09.2024
/ DE000PC1RD95
BNP Paribas Discount Zert CAT 26..../ DE000PC1RD95 /
| 04/06/2024 08:25:00 |
Chg.-1.28 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 215.94EUR |
-0.59% |
-
Bid Size: - |
-
Ask Size: - |
Caterpillar Inc |
- USD |
26/09/2024 |
Call |
Master data
| WKN: |
PC1RD9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
26/09/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
No |
| Cap: |
240.00 EUR |
| Distance to cap %: |
-27.49% |
| Discount: |
87.23 EUR |
| Discount %: |
28.74% |
Calculated values
| Maximum yield p.a. %: |
5.53% |
| Sideways yield p.a. %: |
5.53% |
Quote data
| Open: |
215.94 |
| High: |
215.94 |
| Low: |
215.94 |
| Previous Close: |
217.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-0.87% |
| 3 Months |
|
|
+1.30% |
| YTD |
|
|
+6.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
218.04 |
216.22 |
| 1M High / 1M Low: |
218.40 |
216.06 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
16/04/2024 |
219.90 |
| Low (YTD): |
04/01/2024 |
204.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
217.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
217.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
