BNP Paribas Discount Zert CAT 29..../  DE000PC1REH7  /

Frankfurt Zert./BNP
2024-05-31  9:40:15 PM Chg.0.000 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
150.480EUR 0.00% 150.460
Bid Size: 1,500
150.760
Ask Size: 1,500
Caterpillar Inc - USD 2025-12-29 Call
 

Master data

WKN: PC1REH
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: 180.00 EUR
Distance to cap %: -46.83%
Discount: 161.28 EUR
Discount %: 51.69%

Calculated values

Maximum yield p.a. %: 6.29%
Sideways yield p.a. %: 6.29%
 

Quote data

Open: 150.740
High: 150.740
Low: 150.000
Previous Close: 150.480
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month
  -0.30%
3 Months  
+1.14%
YTD  
+5.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 150.850 150.150
1M High / 1M Low: 151.450 150.150
6M High / 6M Low: - -
High (YTD): 2024-04-16 151.770
Low (YTD): 2024-01-04 143.940
52W High: - -
52W Low: - -
Avg. price 1W:   150.454
Avg. volume 1W:   0.000
Avg. price 1M:   150.725
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -