BNP Paribas Discount Zert CAT 26..../  DE000PC1REB0  /

EUWAX
6/18/2024  8:25:32 AM Chg.-0.70 Bid8:53:15 PM Ask8:53:15 PM Underlying Strike price Expiration date Option type
237.59EUR -0.29% 237.63
Bid Size: 2,000
237.93
Ask Size: 2,000
Caterpillar Inc - USD 9/26/2024 Call
 

Master data

WKN: PC1REB
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: 260.00 EUR
Distance to cap %: -19.35%
Discount: 62.40 EUR
Discount %: 20.79%

Calculated values

Maximum yield p.a. %: 6.51%
Sideways yield p.a. %: 6.51%
 

Quote data

Open: 237.59
High: 237.59
Low: 237.59
Previous Close: 238.29
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month  
+1.53%
3 Months  
+3.36%
YTD  
+9.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 238.29 236.38
1M High / 1M Low: 238.29 233.39
6M High / 6M Low: 238.29 216.58
High (YTD): 6/17/2024 238.29
Low (YTD): 1/4/2024 217.83
52W High: - -
52W Low: - -
Avg. price 1W:   237.25
Avg. volume 1W:   0.00
Avg. price 1M:   235.25
Avg. volume 1M:   0.00
Avg. price 6M:   229.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.95%
Volatility 6M:   6.25%
Volatility 1Y:   -
Volatility 3Y:   -