BNP Paribas Discount Zert BAER 27.06.2024
/ DE000PN5D5J7
BNP Paribas Discount Zert BAER 27.../ DE000PN5D5J7 /
| 5/31/2024 4:21:02 PM |
Chg.+0.010 |
Bid5:19:26 PM |
Ask5:19:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 45.800EUR |
+0.02% |
-
Bid Size: - |
-
Ask Size: - |
JULIUS BAER N |
- CHF |
6/27/2024 |
Call |
Master data
| WKN: |
PN5D5J |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
JULIUS BAER N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
6/27/2024 |
| Issue date: |
6/28/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
No |
| Cap: |
45.00 EUR |
| Distance to cap %: |
-18.21% |
| Discount: |
9.15 EUR |
| Discount %: |
16.63% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-26.26% |
Quote data
| Open: |
45.810 |
| High: |
45.810 |
| Low: |
45.650 |
| Previous Close: |
45.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.15% |
| 1 Month |
|
|
+0.39% |
| 3 Months |
|
|
+2.69% |
| YTD |
|
|
+1.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
45.800 |
45.240 |
| 1M High / 1M Low: |
45.800 |
45.230 |
| 6M High / 6M Low: |
45.800 |
42.490 |
| High (YTD): |
5/31/2024 |
45.800 |
| Low (YTD): |
1/17/2024 |
43.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
45.504 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
45.537 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
44.869 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.87% |
| Volatility 6M: |
|
10.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
