BNP Paribas Discount Zert CAT 26..../  DE000PC1REA2  /

EUWAX
04/06/2024  08:25:01 Chg.-1.40 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
224.72EUR -0.62% -
Bid Size: -
-
Ask Size: -
Caterpillar Inc - USD 26/09/2024 Call
 

Master data

WKN: PC1REA
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: 250.00 EUR
Distance to cap %: -24.47%
Discount: 78.45 EUR
Discount %: 25.85%

Calculated values

Maximum yield p.a. %: 5.86%
Sideways yield p.a. %: 5.86%
 

Quote data

Open: 224.72
High: 224.72
Low: 224.72
Previous Close: 226.12
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month
  -0.85%
3 Months  
+1.43%
YTD  
+6.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 226.94 225.11
1M High / 1M Low: 227.33 224.97
6M High / 6M Low: - -
High (YTD): 16/04/2024 228.79
Low (YTD): 04/01/2024 211.30
52W High: - -
52W Low: - -
Avg. price 1W:   225.96
Avg. volume 1W:   0.00
Avg. price 1M:   226.15
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -