BNP Paribas Discount Zert CAT 30.12.2024
/ DE000PN5DZA5
BNP Paribas Discount Zert CAT 30..../ DE000PN5DZA5 /
| 2024-06-10 8:38:29 AM |
Chg.+3.19 |
Bid6:46:43 PM |
Ask6:46:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 231.59EUR |
+1.40% |
231.65
Bid Size: 2,000 |
231.95
Ask Size: 2,000 |
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 %: |
-20.78% |
| Discount: |
73.80 EUR |
| Discount %: |
24.24% |
Calculated values
| Maximum yield p.a. %: |
8.09% |
| Sideways yield p.a. %: |
8.09% |
Quote data
| Open: |
231.59 |
| High: |
231.59 |
| Low: |
231.59 |
| Previous Close: |
228.40 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.77% |
| 1 Month |
|
|
+0.23% |
| 3 Months |
|
|
+3.66% |
| YTD |
|
|
+8.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
229.82 |
228.11 |
| 1M High / 1M Low: |
231.28 |
228.11 |
| 6M High / 6M Low: |
232.32 |
208.37 |
| High (YTD): |
2024-04-16 |
232.32 |
| Low (YTD): |
2024-01-17 |
212.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
228.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
229.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
223.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.42% |
| Volatility 6M: |
|
6.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
