BNP Paribas Discount Zert CAT 27.03.2025
/ DE000PG2V5C7
BNP Paribas Discount Zert CAT 27..../ DE000PG2V5C7 /
| 2024-07-25 9:59:45 AM |
Chg.-0.41 |
Bid7:04:49 PM |
Ask7:04:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 194.42EUR |
-0.21% |
194.34
Bid Size: 2,000 |
194.64
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: |
194.42 |
| High: |
194.42 |
| Low: |
194.42 |
| Previous Close: |
194.83 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.57% |
| 1 Month |
|
|
-0.40% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
194.83 |
193.32 |
| 1M High / 1M Low: |
196.06 |
193.32 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
194.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
194.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
