BNP Paribas Discount Zert CAT 27..../  DE000PG2V5C7  /

Frankfurt Zert./BNP
2024-07-25  6:20:43 PM Chg.-0.050 Bid6:51:37 PM Ask6:51:37 PM Underlying Strike price Expiration date Option type
194.420EUR -0.03% 194.340
Bid Size: 2,000
194.640
Ask Size: 2,000
Caterpillar Inc - USD 2025-03-27 Call
 

Master data

WKN: PG2V5C
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Caterpillar Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-03-27
Issue date: 2024-06-18
Last trading day: 2025-03-20
Quanto: No
Cap: 220.00 EUR
Distance to cap %: -34.58%
Discount: 115.45 EUR
Discount %: 37.21%

Calculated values

Maximum yield p.a. %: 6.14%
Sideways yield p.a. %: 6.14%
 

Quote data

Open: 194.570
High: 194.690
Low: 194.260
Previous Close: 194.470
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month
  -0.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 194.610 193.660
1M High / 1M Low: 196.330 193.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   194.110
Avg. volume 1W:   0.000
Avg. price 1M:   194.521
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -