BNP Paribas Discount Zert CAT 29.12.2025
/ DE000PC1RER6
BNP Paribas Discount Zert CAT 29..../ DE000PC1RER6 /
| 9/20/2024 8:25:44 AM |
Chg.+1.04 |
Bid3:45:54 PM |
Ask3:45:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 230.31EUR |
+0.45% |
229.84
Bid Size: 1,000 |
230.14
Ask Size: 1,000 |
Caterpillar Inc |
- USD |
12/29/2025 |
Call |
Master data
| WKN: |
PC1RER |
| 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: |
280.00 EUR |
| Distance to cap %: |
-24.83% |
| Discount: |
103.14 EUR |
| Discount %: |
30.90% |
Calculated values
| Maximum yield p.a. %: |
6.80% |
| Sideways yield p.a. %: |
6.80% |
Quote data
| Open: |
230.31 |
| High: |
230.31 |
| Low: |
230.31 |
| Previous Close: |
229.27 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.10% |
| 1 Month |
|
|
+1.29% |
| 3 Months |
|
|
+1.64% |
| YTD |
|
|
+11.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
229.27 |
227.81 |
| 1M High / 1M Low: |
229.76 |
224.69 |
| 6M High / 6M Low: |
229.79 |
220.95 |
| High (YTD): |
7/17/2024 |
229.79 |
| Low (YTD): |
1/17/2024 |
204.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
228.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
227.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
226.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.73% |
| Volatility 6M: |
|
8.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
