BNP Paribas Discount Zert BAER 27.06.2024
/ DE000PN5D5J7
BNP Paribas Discount Zert BAER 27.../ DE000PN5D5J7 /
| 2024-06-10 10:14:31 AM |
Chg.+0.18 |
Bid2:59:43 PM |
Ask2:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 46.45EUR |
+0.39% |
46.56
Bid Size: 5,000 |
46.64
Ask Size: 5,000 |
JULIUS BAER N |
- CHF |
2024-06-27 |
Call |
Master data
| WKN: |
PN5D5J |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
JULIUS BAER N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
45.00 EUR |
| Distance to cap %: |
-14.64% |
| Discount: |
6.37 EUR |
| Discount %: |
12.08% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-61.68% |
Quote data
| Open: |
46.45 |
| High: |
46.45 |
| Low: |
46.45 |
| Previous Close: |
46.27 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.24% |
| 1 Month |
|
|
+1.57% |
| 3 Months |
|
|
+2.20% |
| YTD |
|
|
+3.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
46.30 |
45.88 |
| 1M High / 1M Low: |
46.30 |
45.20 |
| 6M High / 6M Low: |
46.32 |
42.64 |
| High (YTD): |
2024-02-01 |
46.32 |
| Low (YTD): |
2024-01-17 |
43.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
46.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
45.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
45.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.16% |
| Volatility 6M: |
|
9.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
