BNP Paribas Discount Zert CAT 30.12.2024
/ DE000PN5DZA5
BNP Paribas Discount Zert CAT 30..../ DE000PN5DZA5 /
| 2024-05-15 8:40:15 AM |
Chg.-0.58 |
Bid4:32:58 PM |
Ask4:32:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 230.48EUR |
-0.25% |
229.97
Bid Size: 2,000 |
230.27
Ask Size: 2,000 |
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 %: |
-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: |
230.48 |
| High: |
230.48 |
| Low: |
230.48 |
| Previous Close: |
231.06 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.31% |
| 1 Month |
|
|
-0.34% |
| 3 Months |
|
|
+2.81% |
| YTD |
|
|
+8.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
231.30 |
231.06 |
| 1M High / 1M Low: |
232.32 |
229.71 |
| 6M High / 6M Low: |
232.32 |
199.28 |
| High (YTD): |
2024-04-16 |
232.32 |
| Low (YTD): |
2024-01-17 |
212.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
231.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
231.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
219.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.19% |
| Volatility 6M: |
|
7.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
