BNP Paribas Discount Zert CAT1 30.../  DE000PE9PN85  /

Frankfurt Zert./BNP
20/09/2024  21:40:16 Chg.+0.010 Bid21:51:58 Ask21:51:58 Underlying Strike price Expiration date Option type
194.300EUR +0.01% 194.340
Bid Size: 1,000
194.640
Ask Size: 1,000
CATERPILLAR INC. ... - - 30/12/2024 Call
 

Master data

WKN: PE9PN8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 30/12/2024
Issue date: 22/02/2023
Last trading day: 19/12/2024
Quanto: No
Cap: 220.00 EUR
Distance to cap %: -40.58%
Discount: 137.03 EUR
Discount %: 41.31%

Calculated values

Maximum yield p.a. %: 4.50%
Sideways yield p.a. %: 4.50%
 

Quote data

Open: 194.190
High: 194.690
Low: 194.100
Previous Close: 194.290
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month  
+0.41%
3 Months
  -2.53%
YTD  
+5.33%
1 Year  
+7.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 194.980 194.290
1M High / 1M Low: 196.290 192.930
6M High / 6M Low: 199.910 192.930
High (YTD): 26/06/2024 199.910
Low (YTD): 04/01/2024 185.720
52W High: 26/06/2024 199.910
52W Low: 31/10/2023 174.550
Avg. price 1W:   194.660
Avg. volume 1W:   0.000
Avg. price 1M:   194.796
Avg. volume 1M:   0.000
Avg. price 6M:   196.286
Avg. volume 6M:   0.000
Avg. price 1Y:   190.895
Avg. volume 1Y:   .078
Volatility 1M:   5.34%
Volatility 6M:   5.36%
Volatility 1Y:   6.54%
Volatility 3Y:   -