BNP Paribas Discount Zert CAT 30.12.2024
/ DE000PN5DZA5
BNP Paribas Discount Zert CAT 30..../ DE000PN5DZA5 /
| 2024-05-28 9:40:20 PM |
Chg.-0.190 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 229.540EUR |
-0.08% |
229.500
Bid Size: 1,000 |
229.800
Ask Size: 1,000 |
Caterpillar Inc |
- USD |
2024-12-30 |
Call |
Master data
| WKN: |
PN5DZA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-12-19 |
| Quanto: |
No |
| Cap: |
260.00 EUR |
| Distance to cap %: |
-24.97% |
| Discount: |
88.71 EUR |
| Discount %: |
27.81% |
Calculated values
| Maximum yield p.a. %: |
6.55% |
| Sideways yield p.a. %: |
6.55% |
Quote data
| Open: |
229.290 |
| High: |
229.540 |
| Low: |
229.060 |
| Previous Close: |
229.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
-0.61% |
| 3 Months |
|
|
+2.48% |
| YTD |
|
|
+8.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
230.610 |
229.730 |
| 1M High / 1M Low: |
231.280 |
229.260 |
| 6M High / 6M Low: |
231.860 |
199.560 |
| High (YTD): |
2024-04-16 |
231.860 |
| Low (YTD): |
2024-01-04 |
212.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
230.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
230.314 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
221.806 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.42% |
| Volatility 6M: |
|
6.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
