BNP Paribas Discount Zert CAT 26..../  DE000PC56K18  /

Frankfurt Zert./BNP
2024-07-31  9:40:20 PM Chg.+3.130 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
299.360EUR +1.06% 299.140
Bid Size: 500
299.440
Ask Size: 500
Caterpillar Inc - USD 2025-06-26 Call
 

Master data

WKN: PC56K1
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Caterpillar Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-26
Issue date: 2024-03-04
Last trading day: 2025-06-19
Quanto: No
Cap: 400.00 EUR
Distance to cap %: 18.96%
Discount: 13.94 EUR
Discount %: 4.48%

Calculated values

Maximum yield p.a. %: 26.78%
Sideways yield p.a. %: 5.12%
 

Quote data

Open: 296.430
High: 300.530
Low: 296.430
Previous Close: 296.230
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.09%
1 Month  
+1.99%
3 Months  
+3.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 300.000 293.240
1M High / 1M Low: 305.630 286.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   297.356
Avg. volume 1W:   0.000
Avg. price 1M:   294.680
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -