BNP Paribas Discount Zert CAT 29.12.2025
/ DE000PC1RET2
BNP Paribas Discount Zert CAT 29..../ DE000PC1RET2 /
6/4/2024 8:25:01 AM |
Chg.-3.19 |
Bid12:22:17 PM |
Ask12:22:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
232.91EUR |
-1.35% |
233.38 Bid Size: 500 |
233.78 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 %: |
-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: |
- |
Market phase: |
- |
Volume: |
- |
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): |
4/16/2024 |
240.03 |
Low (YTD): |
1/17/2024 |
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: |
|
- |