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

EUWAX
2024-07-04  8:24:34 AM Chg.-0.84 Bid8:24:55 PM Ask8:24:55 PM Underlying Strike price Expiration date Option type
168.89EUR -0.49% 168.82
Bid Size: 500
169.72
Ask Size: 500
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 %: -39.43%
Discount: 135.54 EUR
Discount %: 44.30%

Calculated values

Maximum yield p.a. %: 5.80%
Sideways yield p.a. %: 5.80%
 

Quote data

Open: 168.89
High: 168.89
Low: 168.89
Previous Close: 169.73
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month  
+2.12%
3 Months  
+1.97%
YTD  
+7.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 170.20 169.28
1M High / 1M Low: 170.20 165.38
6M High / 6M Low: 170.20 158.05
High (YTD): 2024-06-28 170.20
Low (YTD): 2024-01-04 158.05
52W High: - -
52W Low: - -
Avg. price 1W:   169.79
Avg. volume 1W:   0.00
Avg. price 1M:   168.54
Avg. volume 1M:   0.00
Avg. price 6M:   165.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.45%
Volatility 6M:   5.56%
Volatility 1Y:   -
Volatility 3Y:   -