BNP Paribas Discount Zert CAT 26.09.2024
/ DE000PC1RD95
BNP Paribas Discount Zert CAT 26..../ DE000PC1RD95 /
| 2024-05-16 8:25:55 AM |
Chg.-1.01 |
Bid9:31:23 AM |
Ask9:31:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 216.06EUR |
-0.47% |
216.03
Bid Size: 500 |
216.55
Ask Size: 500 |
Caterpillar Inc |
- USD |
2024-09-26 |
Call |
Master data
| WKN: |
PC1RD9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-09-26 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-09-19 |
| Quanto: |
No |
| Cap: |
240.00 EUR |
| Distance to cap %: |
-32.99% |
| Discount: |
113.85 EUR |
| Discount %: |
34.37% |
Calculated values
| Maximum yield p.a. %: |
5.64% |
| Sideways yield p.a. %: |
5.64% |
Quote data
| Open: |
216.06 |
| High: |
216.06 |
| Low: |
216.06 |
| Previous Close: |
217.07 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.07% |
| 1 Month |
|
|
-1.75% |
| 3 Months |
|
|
+1.30% |
| YTD |
|
|
+6.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
218.40 |
217.07 |
| 1M High / 1M Low: |
219.90 |
217.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-16 |
219.90 |
| Low (YTD): |
2024-01-04 |
204.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
217.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
218.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
