BNP Paribas Discount Zert BAER 27.06.2024
/ DE000PN5D5J7
BNP Paribas Discount Zert BAER 27.../ DE000PN5D5J7 /
| 2024-05-17 10:22:38 AM |
Chg.-0.28 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 45.43EUR |
-0.61% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
-17.97% |
| Discount: |
9.44 EUR |
| Discount %: |
17.21% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-8.32% |
Quote data
| Open: |
45.43 |
| High: |
45.43 |
| Low: |
45.43 |
| Previous Close: |
45.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.66% |
| 1 Month |
|
|
+0.58% |
| 3 Months |
|
|
-0.09% |
| YTD |
|
|
+1.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
45.78 |
45.43 |
| 1M High / 1M Low: |
45.78 |
44.90 |
| 6M High / 6M Low: |
46.32 |
40.99 |
| High (YTD): |
2024-02-01 |
46.32 |
| Low (YTD): |
2024-01-17 |
43.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
45.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
45.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
44.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.12% |
| Volatility 6M: |
|
12.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
