BNP Paribas Discount Zert CAT 26..../  DE000PC1REB0  /

Frankfurt Zert./BNP
2024-06-07  9:40:16 PM Chg.+1.980 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
235.710EUR +0.85% 235.720
Bid Size: 1,000
236.020
Ask Size: 1,000
Caterpillar Inc - USD 2024-09-26 Call
 

Master data

WKN: PC1REB
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: 260.00 EUR
Distance to cap %: -20.78%
Discount: 67.83 EUR
Discount %: 22.32%

Calculated values

Maximum yield p.a. %: 6.50%
Sideways yield p.a. %: 6.50%
 

Quote data

Open: 233.670
High: 235.820
Low: 233.640
Previous Close: 233.730
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month
  -0.19%
3 Months  
+3.28%
YTD  
+8.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 235.710 233.390
1M High / 1M Low: 236.160 233.390
6M High / 6M Low: - -
High (YTD): 2024-04-16 237.230
Low (YTD): 2024-01-04 217.850
52W High: - -
52W Low: - -
Avg. price 1W:   234.104
Avg. volume 1W:   0.000
Avg. price 1M:   234.689
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -