BNP Paribas Discount Zert CAT 30.12.2024
/ DE000PN5DZA5
BNP Paribas Discount Zert CAT 30..../ DE000PN5DZA5 /
2024-04-29 9:20:18 AM |
Chg.-0.330 |
Bid9:25:05 AM |
Ask9:25:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
230.620EUR |
-0.14% |
230.590 Bid Size: 500 |
231.110 Ask Size: 500 |
Caterpillar Inc |
- USD |
2024-12-30 |
Call |
Master data
WKN: |
PN5DZA |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
2024-12-30 |
Issue date: |
2023-06-28 |
Last trading day: |
2024-12-19 |
Quanto: |
No |
Cap: |
260.00 EUR |
Distance to cap %: |
-22.85% |
Discount: |
83.96 EUR |
Discount %: |
26.64% |
Calculated values
Maximum yield p.a. %: |
7.53% |
Sideways yield p.a. %: |
7.53% |
Quote data
Open: |
230.540 |
High: |
230.620 |
Low: |
230.540 |
Previous Close: |
230.950 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.50% |
1 Month |
|
|
+0.97% |
3 Months |
|
|
+4.82% |
YTD |
|
|
+8.57% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
231.790 |
229.680 |
1M High / 1M Low: |
231.860 |
227.320 |
6M High / 6M Low: |
231.860 |
191.080 |
High (YTD): |
2024-04-16 |
231.860 |
Low (YTD): |
2024-01-04 |
212.890 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
230.936 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
229.979 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
216.566 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.41% |
Volatility 6M: |
|
9.02% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |