BNP Paribas Discount Zert CAT 26..../  DE000PC1REC8  /

EUWAX
15/05/2024  08:25:59 Chg.-0.72 Bid20:11:53 Ask20:11:53 Underlying Strike price Expiration date Option type
252.43EUR -0.28% 251.23
Bid Size: 1,000
251.53
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 %: -21.83%
Discount: 78.54 EUR
Discount %: 23.71%

Calculated values

Maximum yield p.a. %: 6.64%
Sideways yield p.a. %: 6.64%
 

Quote data

Open: 252.43
High: 252.43
Low: 252.43
Previous Close: 253.15
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month
  -0.57%
3 Months  
+3.44%
YTD  
+9.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 253.45 253.10
1M High / 1M Low: 254.71 251.71
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:   253.30
Avg. volume 1W:   0.00
Avg. price 1M:   253.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -