BNP Paribas Discount Zert CAT 27.06.2024
/ DE000PN7LA53
BNP Paribas Discount Zert CAT 27..../ DE000PN7LA53 /
| 2024-06-18 9:24:07 AM |
Chg.-0.77 |
Bid6:24:03 PM |
Ask6:24:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 260.38EUR |
-0.29% |
260.35
Bid Size: 1,000 |
260.65
Ask Size: 1,000 |
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 %: |
-13.15% |
| Discount: |
39.37 EUR |
| Discount %: |
13.12% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-1.67% |
Quote data
| Open: |
260.38 |
| High: |
260.38 |
| Low: |
260.38 |
| Previous Close: |
261.15 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.32% |
| 1 Month |
|
|
+1.68% |
| 3 Months |
|
|
+3.45% |
| YTD |
|
|
+10.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
261.15 |
258.49 |
| 1M High / 1M Low: |
261.15 |
255.99 |
| 6M High / 6M Low: |
261.15 |
234.46 |
| High (YTD): |
2024-06-17 |
261.15 |
| Low (YTD): |
2024-01-17 |
235.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
260.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
257.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
250.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.15% |
| Volatility 6M: |
|
6.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
