BNP Paribas Discount Zert CAT 27.06.2024
/ DE000PN7LA53
BNP Paribas Discount Zert CAT 27..../ DE000PN7LA53 /
| 29/05/2024 09:21:07 |
Chg.+0.52 |
Bid12:04:58 |
Ask12:04:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 256.68EUR |
+0.20% |
256.89
Bid Size: 500 |
257.29
Ask Size: 500 |
Caterpillar Inc |
- USD |
27/06/2024 |
Call |
Master data
| WKN: |
PN7LA5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
27/06/2024 |
| Issue date: |
21/08/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
No |
| Cap: |
280.00 EUR |
| Distance to cap %: |
-19.10% |
| Discount: |
62.09 EUR |
| Discount %: |
19.47% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.68% |
Quote data
| Open: |
256.68 |
| High: |
256.68 |
| Low: |
256.68 |
| Previous Close: |
256.16 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
-0.75% |
| 3 Months |
|
|
+2.23% |
| YTD |
|
|
+8.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
257.50 |
256.16 |
| 1M High / 1M Low: |
259.09 |
255.66 |
| 6M High / 6M Low: |
260.30 |
217.90 |
| High (YTD): |
16/04/2024 |
260.30 |
| Low (YTD): |
17/01/2024 |
235.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
256.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
257.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
247.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.36% |
| Volatility 6M: |
|
7.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
