BNP Paribas Discount Zert CAT 26.09.2024
/ DE000PC1REA2
BNP Paribas Discount Zert CAT 26..../ DE000PC1REA2 /
| 2024-05-15 8:25:59 AM |
Chg.-0.71 |
Bid9:45:10 PM |
Ask9:45:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 226.02EUR |
-0.31% |
224.88
Bid Size: 1,000 |
225.18
Ask Size: 1,000 |
Caterpillar Inc |
- USD |
2024-09-26 |
Call |
Master data
| WKN: |
PC1REA |
| 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: |
250.00 EUR |
| Distance to cap %: |
-30.20% |
| Discount: |
104.91 EUR |
| Discount %: |
31.67% |
Calculated values
| Maximum yield p.a. %: |
5.79% |
| Sideways yield p.a. %: |
5.79% |
Quote data
| Open: |
226.02 |
| High: |
226.02 |
| Low: |
226.02 |
| Previous Close: |
226.73 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.55% |
| 1 Month |
|
|
-0.82% |
| 3 Months |
|
|
+1.99% |
| YTD |
|
|
+7.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
227.33 |
226.73 |
| 1M High / 1M Low: |
228.79 |
226.51 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-16 |
228.79 |
| Low (YTD): |
2024-01-04 |
211.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
227.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
227.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
