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

EUWAX
2024-05-15  8:25:59 AM Chg.-0.05 Bid8:53:27 PM Ask8:53:27 PM Underlying Strike price Expiration date Option type
239.36EUR -0.02% 238.45
Bid Size: 1,000
238.75
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 %: -16.24%
Discount: 91.81 EUR
Discount %: 27.72%

Calculated values

Maximum yield p.a. %: 9.64%
Sideways yield p.a. %: 9.64%
 

Quote data

Open: 239.36
High: 239.36
Low: 239.36
Previous Close: 239.41
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month
  -0.13%
3 Months  
+4.29%
YTD  
+10.92%
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:   238.97
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:   10.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -