BNP Paribas Discount Zert CAT 29..../  DE000PC1REJ3  /

EUWAX
2024-06-04  8:25:01 AM Chg.-1.20 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
165.38EUR -0.72% -
Bid Size: -
-
Ask Size: -
Caterpillar Inc - USD 2025-12-29 Call
 

Master data

WKN: PC1REJ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Caterpillar Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-29
Issue date: 2023-12-12
Last trading day: 2025-12-18
Quanto: No
Cap: 200.00 EUR
Distance to cap %: -39.58%
Discount: 137.77 EUR
Discount %: 45.40%

Calculated values

Maximum yield p.a. %: 6.69%
Sideways yield p.a. %: 6.69%
 

Quote data

Open: 165.38
High: 165.38
Low: 165.38
Previous Close: 166.58
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month
  -0.64%
3 Months  
+0.78%
YTD  
+4.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 166.82 165.75
1M High / 1M Low: 167.49 165.75
6M High / 6M Low: - -
High (YTD): 2024-04-16 168.07
Low (YTD): 2024-01-04 158.05
52W High: - -
52W Low: - -
Avg. price 1W:   166.25
Avg. volume 1W:   0.00
Avg. price 1M:   166.72
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -