BNP Paribas Discount Zert CAT 27.06.2024
/ DE000PC56KX2
BNP Paribas Discount Zert CAT 27..../ DE000PC56KX2 /
| 07/06/2024 21:40:15 |
Chg.+4.220 |
Bid21:59:30 |
Ask21:59:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 304.640EUR |
+1.40% |
303.610
Bid Size: 500 |
304.210
Ask Size: 500 |
Caterpillar Inc |
- USD |
27/06/2024 |
Call |
Master data
| WKN: |
PC56KX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
27/06/2024 |
| Issue date: |
04/03/2024 |
| Last trading day: |
20/06/2024 |
| Quanto: |
No |
| Cap: |
350.00 EUR |
| Distance to cap %: |
6.64% |
| Discount: |
-0.38 EUR |
| Discount %: |
-0.13% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-2.40% |
Quote data
| Open: |
300.980 |
| High: |
306.000 |
| Low: |
300.450 |
| Previous Close: |
300.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.25% |
| 1 Month |
|
|
-2.68% |
| 3 Months |
|
|
+3.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
304.640 |
299.650 |
| 1M High / 1M Low: |
317.160 |
299.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
301.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
311.463 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
