BNP Paribas Discount Zert CAT 26.09.2024
/ DE000PC1REC8
BNP Paribas Discount Zert CAT 26..../ DE000PC1REC8 /
| 04/06/2024 08:25:01 |
Chg.-1.98 |
Bid16:05:43 |
Ask16:05:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 250.09EUR |
-0.79% |
250.56
Bid Size: 1,000 |
250.86
Ask Size: 1,000 |
Caterpillar Inc |
- USD |
26/09/2024 |
Call |
Master data
| WKN: |
PC1REC |
| 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: |
280.00 EUR |
| Distance to cap %: |
-15.41% |
| Discount: |
53.07 EUR |
| Discount %: |
17.49% |
Calculated values
| Maximum yield p.a. %: |
7.94% |
| Sideways yield p.a. %: |
7.94% |
Quote data
| Open: |
250.09 |
| High: |
250.09 |
| Low: |
250.09 |
| Previous Close: |
252.07 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.45% |
| 1 Month |
|
|
-0.74% |
| 3 Months |
|
|
+1.90% |
| YTD |
|
|
+8.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
252.79 |
251.23 |
| 1M High / 1M Low: |
253.45 |
251.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
16/04/2024 |
254.71 |
| Low (YTD): |
17/01/2024 |
228.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
251.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
252.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
