BNP Paribas Discount Zert CAT 27.06.2024
/ DE000PZ0UNV8
BNP Paribas Discount Zert CAT 27..../ DE000PZ0UNV8 /
2024-05-22 9:50:49 AM |
Chg.+0.19 |
Bid10:11:46 AM |
Ask10:11:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
219.81EUR |
+0.09% |
219.91 Bid Size: 1,000 |
220.31 Ask Size: 1,000 |
Caterpillar Inc |
- USD |
2024-06-27 |
Call |
Master data
WKN: |
PZ0UNV |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
2024-06-27 |
Issue date: |
2023-10-30 |
Last trading day: |
2024-06-20 |
Quanto: |
No |
Cap: |
240.00 EUR |
Distance to cap %: |
-33.11% |
Discount: |
110.48 EUR |
Discount %: |
33.42% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
4.57% |
Quote data
Open: |
219.81 |
High: |
219.81 |
Low: |
219.81 |
Previous Close: |
219.62 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.15% |
1 Month |
|
|
-1.43% |
3 Months |
|
|
+1.82% |
YTD |
|
|
+5.40% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
220.15 |
219.41 |
1M High / 1M Low: |
223.00 |
219.41 |
6M High / 6M Low: |
223.56 |
200.17 |
High (YTD): |
2024-04-16 |
223.56 |
Low (YTD): |
2024-01-04 |
209.55 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
219.65 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
221.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
214.91 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.23% |
Volatility 6M: |
|
5.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |