BNP Paribas Discount Zert BAER 27.06.2024
/ DE000PN5D5H1
BNP Paribas Discount Zert BAER 27.../ DE000PN5D5H1 /
| 2024-05-02 10:38:08 AM |
Chg.+0.07 |
Bid5:20:01 PM |
Ask5:20:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.71EUR |
+0.17% |
-
Bid Size: - |
-
Ask Size: - |
JULIUS BAER N |
- CHF |
2024-06-27 |
Call |
Master data
| WKN: |
PN5D5H |
| 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: |
40.00 EUR |
| Distance to cap %: |
-20.54% |
| Discount: |
9.77 EUR |
| Discount %: |
19.41% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-9.03% |
Quote data
| Open: |
40.69 |
| High: |
40.71 |
| Low: |
40.69 |
| Previous Close: |
40.64 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.64% |
| 1 Month |
|
|
+0.17% |
| 3 Months |
|
|
-2.54% |
| YTD |
|
|
-0.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
40.65 |
40.45 |
| 1M High / 1M Low: |
40.87 |
40.28 |
| 6M High / 6M Low: |
41.87 |
38.23 |
| High (YTD): |
2024-02-01 |
41.87 |
| Low (YTD): |
2024-04-04 |
40.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
40.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
40.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
40.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.92% |
| Volatility 6M: |
|
7.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
