BNP Paribas Discount Zert CAT 30.12.2024
/ DE000PN5DY99
BNP Paribas Discount Zert CAT 30..../ DE000PN5DY99 /
| 2024-06-14 9:40:12 PM |
Chg.+0.610 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 215.900EUR |
+0.28% |
215.910
Bid Size: 1,000 |
216.210
Ask Size: 1,000 |
Caterpillar Inc |
- USD |
2024-12-30 |
Call |
Master data
| WKN: |
PN5DY9 |
| 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: |
240.00 EUR |
| Distance to cap %: |
-25.24% |
| Discount: |
83.67 EUR |
| Discount %: |
27.90% |
Calculated values
| Maximum yield p.a. %: |
6.72% |
| Sideways yield p.a. %: |
6.72% |
Quote data
| Open: |
215.560 |
| High: |
216.490 |
| Low: |
215.560 |
| Previous Close: |
215.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.94% |
| 1 Month |
|
|
+1.64% |
| 3 Months |
|
|
+3.41% |
| YTD |
|
|
+8.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
215.900 |
213.990 |
| 1M High / 1M Low: |
215.900 |
211.790 |
| 6M High / 6M Low: |
215.900 |
198.460 |
| High (YTD): |
2024-06-14 |
215.900 |
| Low (YTD): |
2024-01-04 |
199.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
215.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
213.355 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
208.971 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.50% |
| Volatility 6M: |
|
5.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
