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

Frankfurt Zert./BNP
6/7/2024  9:40:20 PM Chg.+2.280 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
235.790EUR +0.98% 235.600
Bid Size: 500
235.900
Ask Size: 500
Caterpillar Inc - USD 12/29/2025 Call
 

Master data

WKN: PC1RET
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Caterpillar Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/29/2025
Issue date: 12/12/2023
Last trading day: 12/18/2025
Quanto: No
Cap: 300.00 EUR
Distance to cap %: -8.59%
Discount: 67.94 EUR
Discount %: 22.36%

Calculated values

Maximum yield p.a. %: 11.22%
Sideways yield p.a. %: 11.22%
 

Quote data

Open: 233.730
High: 236.080
Low: 233.570
Previous Close: 233.510
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month
  -1.01%
3 Months  
+2.30%
YTD  
+9.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 235.790 232.830
1M High / 1M Low: 239.540 232.830
6M High / 6M Low: - -
High (YTD): 5/10/2024 239.540
Low (YTD): 1/17/2024 213.130
52W High: - -
52W Low: - -
Avg. price 1W:   233.708
Avg. volume 1W:   0.000
Avg. price 1M:   236.787
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -