BNP Paribas Discount Zert CAT 27..../  DE000PN7LA53  /

Frankfurt Zert./BNP
2024-06-04  2:20:23 PM Chg.+0.760 Bid2:56:51 PM Ask2:56:51 PM Underlying Strike price Expiration date Option type
256.660EUR +0.30% 256.780
Bid Size: 500
257.180
Ask Size: 500
Caterpillar Inc - USD 2024-06-27 Call
 

Master data

WKN: PN7LA5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Caterpillar Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-27
Issue date: 2023-08-21
Last trading day: 2024-06-20
Quanto: No
Cap: 280.00 EUR
Distance to cap %: -15.41%
Discount: 47.33 EUR
Discount %: 15.59%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 3.41%
 

Quote data

Open: 255.860
High: 256.670
Low: 255.860
Previous Close: 255.900
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month
  -0.36%
3 Months  
+2.01%
YTD  
+8.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 258.010 255.900
1M High / 1M Low: 258.530 255.590
6M High / 6M Low: 260.050 222.940
High (YTD): 2024-04-16 260.050
Low (YTD): 2024-01-17 235.940
52W High: - -
52W Low: - -
Avg. price 1W:   256.984
Avg. volume 1W:   0.000
Avg. price 1M:   257.055
Avg. volume 1M:   0.000
Avg. price 6M:   248.482
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.30%
Volatility 6M:   6.55%
Volatility 1Y:   -
Volatility 3Y:   -