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

EUWAX
05/06/2024  08:24:47 Chg.+0.48 Bid20:12:23 Ask20:12:23 Underlying Strike price Expiration date Option type
233.39EUR +0.21% 233.64
Bid Size: 1,000
233.94
Ask Size: 1,000
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 %: -8.44%
Discount: 67.85 EUR
Discount %: 22.53%

Calculated values

Maximum yield p.a. %: 11.45%
Sideways yield p.a. %: 11.45%
 

Quote data

Open: 233.39
High: 233.39
Low: 233.39
Previous Close: 232.91
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month
  -0.61%
3 Months  
+0.77%
YTD  
+8.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 236.10 232.91
1M High / 1M Low: 239.74 232.91
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:   235.19
Avg. volume 1W:   0.00
Avg. price 1M:   237.43
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -