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

EUWAX
04/06/2024  08:25:01 Chg.-3.19 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
232.91EUR -1.35% -
Bid Size: -
-
Ask Size: -
Caterpillar Inc - USD 29/12/2025 Call
 

Master data

WKN: PC1RET
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Caterpillar Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 29/12/2025
Issue date: 12/12/2023
Last trading day: 18/12/2025
Quanto: No
Cap: 300.00 EUR
Distance to cap %: -9.37%
Discount: 70.17 EUR
Discount %: 23.12%

Calculated values

Maximum yield p.a. %: 11.24%
Sideways yield p.a. %: 11.24%
 

Quote data

Open: 232.91
High: 232.91
Low: 232.91
Previous Close: 236.10
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.35%
1 Month
  -0.82%
3 Months  
+0.55%
YTD  
+7.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 236.10 234.92
1M High / 1M Low: 239.74 234.92
6M High / 6M Low: - -
High (YTD): 16/04/2024 240.03
Low (YTD): 17/01/2024 212.83
52W High: - -
52W Low: - -
Avg. price 1W:   235.83
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:   6.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -