BNP Paribas Discount Zert CAT 27.06.2024
/ DE000PZ0UNV8
BNP Paribas Discount Zert CAT 27..../ DE000PZ0UNV8 /
| 2024-06-04 12:20:29 PM |
Chg.+0.630 |
Bid1:09:32 PM |
Ask1:09:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 220.030EUR |
+0.29% |
220.110
Bid Size: 1,000 |
220.510
Ask Size: 1,000 |
Caterpillar Inc |
- USD |
2024-06-27 |
Call |
Master data
| WKN: |
PZ0UNV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-10-30 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
240.00 EUR |
| Distance to cap %: |
-27.49% |
| Discount: |
83.82 EUR |
| Discount %: |
27.62% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.68% |
Quote data
| Open: |
219.350 |
| High: |
220.030 |
| Low: |
219.350 |
| Previous Close: |
219.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
-0.44% |
| 3 Months |
|
|
+1.43% |
| YTD |
|
|
+5.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
221.190 |
219.400 |
| 1M High / 1M Low: |
221.690 |
219.120 |
| 6M High / 6M Low: |
223.420 |
204.850 |
| High (YTD): |
2024-04-16 |
223.420 |
| Low (YTD): |
2024-01-04 |
209.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
220.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
220.376 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
216.140 |
| Avg. volume 6M: |
|
.200 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.31% |
| Volatility 6M: |
|
5.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
