BNP Paribas Discount Zert CAT 30.12.2024
/ DE000PN5DZA5
BNP Paribas Discount Zert CAT 30..../ DE000PN5DZA5 /
| 5/15/2024 9:40:18 PM |
Chg.-1.050 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 229.350EUR |
-0.46% |
229.310
Bid Size: 1,000 |
229.610
Ask Size: 1,000 |
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 %: |
-27.41% |
| Discount: |
100.50 EUR |
| Discount %: |
30.34% |
Calculated values
| Maximum yield p.a. %: |
6.62% |
| Sideways yield p.a. %: |
6.62% |
Quote data
| Open: |
230.480 |
| High: |
230.480 |
| Low: |
229.350 |
| Previous Close: |
230.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.83% |
| 1 Month |
|
|
-1.03% |
| 3 Months |
|
|
+2.38% |
| YTD |
|
|
+7.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
231.280 |
230.400 |
| 1M High / 1M Low: |
231.860 |
229.680 |
| 6M High / 6M Low: |
231.860 |
199.380 |
| High (YTD): |
4/16/2024 |
231.860 |
| Low (YTD): |
1/4/2024 |
212.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
230.940 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
230.905 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
219.688 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.54% |
| Volatility 6M: |
|
6.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
