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

EUWAX
2024-05-15  8:25:59 AM Chg.-0.39 Bid8:41:29 PM Ask8:41:29 PM Underlying Strike price Expiration date Option type
166.95EUR -0.23% 166.35
Bid Size: 3,000
166.65
Ask Size: 3,000
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 %: -44.16%
Discount: 164.01 EUR
Discount %: 49.52%

Calculated values

Maximum yield p.a. %: 6.44%
Sideways yield p.a. %: 6.44%
 

Quote data

Open: 166.95
High: 166.95
Low: 166.95
Previous Close: 167.34
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month
  -0.32%
3 Months  
+1.44%
YTD  
+5.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 167.49 167.34
1M High / 1M Low: 168.07 166.05
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:   167.42
Avg. volume 1W:   0.00
Avg. price 1M:   167.09
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -