BNP Paribas Discount Zert CAT 26..../  DE000PC56KY0  /

EUWAX
6/21/2024  9:35:05 AM Chg.+3.43 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
304.78EUR +1.14% -
Bid Size: -
-
Ask Size: -
Caterpillar Inc - USD 9/26/2024 Call
 

Master data

WKN: PC56KY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Caterpillar Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/26/2024
Issue date: 3/4/2024
Last trading day: 9/19/2024
Quanto: No
Cap: 380.00 EUR
Distance to cap %: 16.17%
Discount: 2.64 EUR
Discount %: 0.86%

Calculated values

Maximum yield p.a. %: 64.43%
Sideways yield p.a. %: 3.27%
 

Quote data

Open: 304.78
High: 304.78
Low: 304.78
Previous Close: 301.35
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.89%
1 Month
  -3.80%
3 Months
  -3.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 304.78 296.87
1M High / 1M Low: 316.83 296.87
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   299.88
Avg. volume 1W:   0.00
Avg. price 1M:   303.35
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -