BNP Paribas Discount Zert CAT 30.12.2024
/ DE000PN5DZA5
BNP Paribas Discount Zert CAT 30..../ DE000PN5DZA5 /
15/05/2024 08:40:15 |
Chg.-0.58 |
Bid17:25:51 |
Ask17:25:51 |
Underlying |
Strike price |
Expiration date |
Option type |
230.48EUR |
-0.25% |
229.65 Bid Size: 2,000 |
229.95 Ask Size: 2,000 |
Caterpillar Inc |
- USD |
30/12/2024 |
Call |
Master data
WKN: |
PN5DZA |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
30/12/2024 |
Issue date: |
28/06/2023 |
Last trading day: |
19/12/2024 |
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: |
230.48 |
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): |
16/04/2024 |
232.32 |
Low (YTD): |
17/01/2024 |
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: |
|
- |