BNP Paribas Discount Zert CAT 26.09.2024
/ DE000PC1RED6
BNP Paribas Discount Zert CAT 26..../ DE000PC1RED6 /
| 6/18/2024 8:25:34 AM |
Chg.-0.50 |
Bid11:57:39 AM |
Ask11:57:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 269.31EUR |
-0.19% |
269.50
Bid Size: 500 |
269.90
Ask Size: 500 |
Caterpillar Inc |
- USD |
9/26/2024 |
Call |
Master data
| WKN: |
PC1RED |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
9/26/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
No |
| Cap: |
300.00 EUR |
| Distance to cap %: |
-6.95% |
| Discount: |
30.76 EUR |
| Discount %: |
10.25% |
Calculated values
| Maximum yield p.a. %: |
13.23% |
| Sideways yield p.a. %: |
13.23% |
Quote data
| Open: |
269.31 |
| High: |
269.31 |
| Low: |
269.31 |
| Previous Close: |
269.81 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+0.55% |
| 3 Months |
|
|
+3.18% |
| YTD |
|
|
+11.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
269.97 |
268.86 |
| 1M High / 1M Low: |
269.97 |
265.35 |
| 6M High / 6M Low: |
271.01 |
237.09 |
| High (YTD): |
4/16/2024 |
271.01 |
| Low (YTD): |
1/17/2024 |
237.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
269.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
268.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
258.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.31% |
| Volatility 6M: |
|
8.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
