BNP Paribas Discount Zert CAT 29.12.2025
/ DE000PC1RET2
BNP Paribas Discount Zert CAT 29..../ DE000PC1RET2 /
| 2024-06-04 8:25:01 AM |
Chg.-3.19 |
Bid4:29:23 PM |
Ask4:29:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 232.91EUR |
-1.35% |
233.05
Bid Size: 1,000 |
233.35
Ask Size: 1,000 |
Caterpillar Inc |
- USD |
2025-12-29 |
Call |
Master data
| WKN: |
PC1RET |
| 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: |
300.00 EUR |
| Distance to cap %: |
-9.37% |
| Discount: |
70.17 EUR |
| Discount %: |
23.12% |
Calculated values
| Maximum yield p.a. %: |
11.24% |
| Sideways yield p.a. %: |
11.24% |
Quote data
| Open: |
232.91 |
| High: |
232.91 |
| Low: |
232.91 |
| Previous Close: |
236.10 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.35% |
| 1 Month |
|
|
-0.82% |
| 3 Months |
|
|
+0.55% |
| YTD |
|
|
+7.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
236.10 |
234.92 |
| 1M High / 1M Low: |
239.74 |
234.92 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-16 |
240.03 |
| Low (YTD): |
2024-01-17 |
212.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
235.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
237.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
