BNP Paribas Discount Zert CAT 26..../  DE000PC56KY0  /

Frankfurt Zert./BNP
2024-05-31  9:40:16 PM Chg.-1.520 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
304.930EUR -0.50% 305.470
Bid Size: 500
305.770
Ask Size: 500
Caterpillar Inc - USD 2024-09-26 Call
 

Master data

WKN: PC56KY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Caterpillar Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-26
Issue date: 2024-03-04
Last trading day: 2024-09-19
Quanto: No
Cap: 380.00 EUR
Distance to cap %: 12.25%
Discount: 6.16 EUR
Discount %: 1.98%

Calculated values

Maximum yield p.a. %: 44.66%
Sideways yield p.a. %: 6.20%
 

Quote data

Open: 306.570
High: 306.750
Low: 302.960
Previous Close: 306.450
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month  
+0.03%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 312.230 304.930
1M High / 1M Low: 319.360 303.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   308.304
Avg. volume 1W:   0.000
Avg. price 1M:   312.482
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -