BNP Paribas Discount Zert CAT 30..../  DE000PC56KZ7  /

Frankfurt Zert./BNP
2024-06-24  10:20:16 AM Chg.-0.150 Bid10:48:34 AM Ask10:48:34 AM Underlying Strike price Expiration date Option type
295.980EUR -0.05% 296.850
Bid Size: 500
297.250
Ask Size: 500
Caterpillar Inc - USD 2024-12-30 Call
 

Master data

WKN: PC56KZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Caterpillar Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2024-03-04
Last trading day: 2024-12-19
Quanto: No
Cap: 380.00 EUR
Distance to cap %: 16.17%
Discount: 9.13 EUR
Discount %: 2.98%

Calculated values

Maximum yield p.a. %: 37.60%
Sideways yield p.a. %: 5.86%
 

Quote data

Open: 296.050
High: 296.080
Low: 295.980
Previous Close: 296.130
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.42%
1 Month
  -2.37%
3 Months
  -1.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 297.320 291.830
1M High / 1M Low: 303.180 289.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   294.648
Avg. volume 1W:   0.000
Avg. price 1M:   295.197
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -