BNP Paribas Discount Zert CAT 29.12.2025
/ DE000PC1RET2
BNP Paribas Discount Zert CAT 29..../ DE000PC1RET2 /
| 2024-05-16 8:25:55 AM |
Chg.-0.77 |
Bid10:30:11 AM |
Ask10:30:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 238.59EUR |
-0.32% |
238.77
Bid Size: 500 |
239.17
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 %: |
-16.51% |
| Discount: |
91.30 EUR |
| Discount %: |
27.67% |
Calculated values
| Maximum yield p.a. %: |
9.38% |
| Sideways yield p.a. %: |
9.38% |
Quote data
| Open: |
238.59 |
| High: |
238.59 |
| Low: |
238.59 |
| Previous Close: |
239.36 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
-0.60% |
| 3 Months |
|
|
+3.74% |
| YTD |
|
|
+10.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
239.74 |
238.02 |
| 1M High / 1M Low: |
240.03 |
234.03 |
| 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: |
|
239.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
237.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
