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

Frankfurt Zert./BNP
2024-05-29  8:20:15 PM Chg.+0.920 Bid8:59:23 PM Ask8:59:23 PM Underlying Strike price Expiration date Option type
235.340EUR +0.39% 235.440
Bid Size: 2,000
235.740
Ask Size: 2,000
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 %: -24.88%
Discount: 84.28 EUR
Discount %: 26.42%

Calculated values

Maximum yield p.a. %: 6.31%
Sideways yield p.a. %: 6.31%
 

Quote data

Open: 234.690
High: 235.400
Low: 234.470
Previous Close: 234.420
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month
  -0.31%
3 Months  
+2.21%
YTD  
+8.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 235.370 234.420
1M High / 1M Low: 236.460 233.740
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:   234.812
Avg. volume 1W:   0.000
Avg. price 1M:   235.066
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -