BNP Paribas Discount Zert CAT 27.06.2024
/ DE000PN7LA61
BNP Paribas Discount Zert CAT 27..../ DE000PN7LA61 /
| 2024-05-17 9:40:17 PM |
Chg.0.000 |
Bid9:58:14 PM |
Ask9:58:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 274.010EUR |
0.00% |
274.080
Bid Size: 500 |
274.380
Ask Size: 500 |
Caterpillar Inc |
- USD |
2024-06-27 |
Call |
Master data
| WKN: |
PN7LA6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
300.00 EUR |
| Distance to cap %: |
-14.36% |
| Discount: |
48.04 EUR |
| Discount %: |
14.90% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.62% |
Quote data
| Open: |
274.120 |
| High: |
274.840 |
| Low: |
274.010 |
| Previous Close: |
274.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.81% |
| 1 Month |
|
|
-0.80% |
| 3 Months |
|
|
+3.31% |
| YTD |
|
|
+10.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
276.250 |
273.730 |
| 1M High / 1M Low: |
277.400 |
273.730 |
| 6M High / 6M Low: |
277.670 |
219.700 |
| High (YTD): |
2024-04-16 |
277.670 |
| Low (YTD): |
2024-01-17 |
244.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
275.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
276.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
257.900 |
| Avg. volume 6M: |
|
5.984 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.25% |
| Volatility 6M: |
|
9.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
