BNP Paribas Discount Zert CAT1 25.../  DE000PL1V5A2  /

Frankfurt Zert./BNP
1/23/2025  9:30:13 PM Chg.+4.740 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
369.850EUR +1.30% 369.880
Bid Size: 500
370.180
Ask Size: 500
CATERPILLAR INC. ... - - 9/25/2025 Call
 

Master data

WKN: PL1V5A
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 9/25/2025
Issue date: 11/21/2024
Last trading day: 9/18/2025
Quanto: No
Cap: 450.00 EUR
Distance to cap %: 13.35%
Discount: 16.37 EUR
Discount %: 4.29%

Calculated values

Maximum yield p.a. %: 27.09%
Sideways yield p.a. %: 6.59%
 

Quote data

Open: 365.590
High: 371.080
Low: 364.340
Previous Close: 365.110
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+3.97%
1 Month  
+9.08%
3 Months     -
YTD  
+9.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 365.110 355.730
1M High / 1M Low: 365.110 333.230
6M High / 6M Low: - -
High (YTD): 1/22/2025 365.110
Low (YTD): 1/10/2025 333.230
52W High: - -
52W Low: - -
Avg. price 1W:   361.128
Avg. volume 1W:   0.000
Avg. price 1M:   346.797
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -