BNP Paribas Discount Zert CAT 29..../  DE000PC1REL9  /

Frankfurt Zert./BNP
2024-07-04  9:40:20 PM Chg.+0.020 Bid9:58:51 PM Ask9:58:51 PM Underlying Strike price Expiration date Option type
199.600EUR +0.01% 199.580
Bid Size: 500
200.480
Ask Size: 500
Caterpillar Inc - USD 2025-12-29 Call
 

Master data

WKN: PC1REL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Caterpillar Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-29
Issue date: 2023-12-12
Last trading day: 2025-12-18
Quanto: No
Cap: 240.00 EUR
Distance to cap %: -27.31%
Discount: 104.79 EUR
Discount %: 34.25%

Calculated values

Maximum yield p.a. %: 6.99%
Sideways yield p.a. %: 6.99%
 

Quote data

Open: 199.640
High: 199.920
Low: 199.600
Previous Close: 199.580
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month  
+2.24%
3 Months  
+1.87%
YTD  
+8.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 201.150 199.580
1M High / 1M Low: 201.150 195.220
6M High / 6M Low: 201.150 183.970
High (YTD): 2024-06-28 201.150
Low (YTD): 2024-01-04 183.970
52W High: - -
52W Low: - -
Avg. price 1W:   200.414
Avg. volume 1W:   0.000
Avg. price 1M:   198.911
Avg. volume 1M:   0.000
Avg. price 6M:   194.427
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.00%
Volatility 6M:   5.63%
Volatility 1Y:   -
Volatility 3Y:   -