BNP Paribas Discount Zert CAT 30.12.2024
/ DE000PN5DZA5
BNP Paribas Discount Zert CAT 30..../ DE000PN5DZA5 /
| 6/4/2024 6:20:40 PM |
Chg.0.000 |
Bid7:12:09 PM |
Ask7:12:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 228.070EUR |
0.00% |
228.140
Bid Size: 2,000 |
228.440
Ask Size: 2,000 |
Caterpillar Inc |
- USD |
12/30/2024 |
Call |
Master data
| WKN: |
PN5DZA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
12/30/2024 |
| Issue date: |
6/28/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
No |
| Cap: |
260.00 EUR |
| Distance to cap %: |
-21.45% |
| Discount: |
75.07 EUR |
| Discount %: |
24.74% |
Calculated values
| Maximum yield p.a. %: |
7.51% |
| Sideways yield p.a. %: |
7.51% |
Quote data
| Open: |
228.100 |
| High: |
228.730 |
| Low: |
228.070 |
| Previous Close: |
228.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.64% |
| 1 Month |
|
|
-0.70% |
| 3 Months |
|
|
+1.53% |
| YTD |
|
|
+7.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
230.420 |
228.070 |
| 1M High / 1M Low: |
231.280 |
228.070 |
| 6M High / 6M Low: |
231.860 |
204.920 |
| High (YTD): |
4/16/2024 |
231.860 |
| Low (YTD): |
1/4/2024 |
212.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
229.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
230.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
222.757 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.15% |
| Volatility 6M: |
|
5.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
