BNP Paribas Discount Zert CAT 26..../  DE000PC1RED6  /

EUWAX
2024-05-21  8:25:28 AM Chg.+0.86 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
269.00EUR +0.32% -
Bid Size: -
-
Ask Size: -
Caterpillar Inc - USD 2024-09-26 Call
 

Master data

WKN: PC1RED
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: 300.00 EUR
Distance to cap %: -17.24%
Discount: 64.56 EUR
Discount %: 19.34%

Calculated values

Maximum yield p.a. %: 7.33%
Sideways yield p.a. %: 7.33%
 

Quote data

Open: 269.00
High: 269.00
Low: 269.00
Previous Close: 268.14
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month
  -0.15%
3 Months  
+5.45%
YTD  
+11.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 269.93 267.83
1M High / 1M Low: 270.24 266.86
6M High / 6M Low: - -
High (YTD): 2024-04-16 271.01
Low (YTD): 2024-01-17 237.09
52W High: - -
52W Low: - -
Avg. price 1W:   268.67
Avg. volume 1W:   0.00
Avg. price 1M:   268.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -