BNP Paribas Discount Zert CAT 29..../  DE000PC1RET2  /

Frankfurt Zert./BNP
2024-05-17  9:40:14 PM Chg.+0.650 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
237.490EUR +0.27% 237.870
Bid Size: 500
238.170
Ask Size: 500
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 %: -14.36%
Discount: 85.40 EUR
Discount %: 26.49%

Calculated values

Maximum yield p.a. %: 10.06%
Sideways yield p.a. %: 10.06%
 

Quote data

Open: 236.790
High: 237.490
Low: 236.770
Previous Close: 236.840
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.86%
1 Month
  -0.04%
3 Months  
+3.59%
YTD  
+10.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 239.340 236.840
1M High / 1M Low: 239.540 234.850
6M High / 6M Low: - -
High (YTD): 2024-05-10 239.540
Low (YTD): 2024-01-17 213.130
52W High: - -
52W Low: - -
Avg. price 1W:   238.232
Avg. volume 1W:   0.000
Avg. price 1M:   237.619
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -