BNP Paribas Discount Zert CAT 30.12.2024
/ DE000PN5DZA5
BNP Paribas Discount Zert CAT 30..../ DE000PN5DZA5 /
| 2024-04-26 9:59:34 AM |
Chg.-1.34 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 229.71EUR |
-0.58% |
-
Bid Size: - |
-
Ask Size: - |
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: |
229.71 |
| High: |
229.71 |
| Low: |
229.71 |
| Previous Close: |
231.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.63% |
| 1 Month |
|
|
+0.65% |
| 3 Months |
|
|
+4.45% |
| YTD |
|
|
+7.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
231.93 |
229.71 |
| 1M High / 1M Low: |
232.32 |
227.39 |
| 6M High / 6M Low: |
232.32 |
191.68 |
| High (YTD): |
2024-04-16 |
232.32 |
| Low (YTD): |
2024-01-17 |
212.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
231.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
230.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
216.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.51% |
| Volatility 6M: |
|
9.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
