BNP Paribas Discount Zert BAER 27.06.2024
/ DE000PN5D5K5
BNP Paribas Discount Zert BAER 27.../ DE000PN5D5K5 /
| 2024-05-16 10:23:04 AM |
Chg.- |
Bid9:30:56 AM |
Ask9:30:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 54.17EUR |
- |
53.85
Bid Size: 2,000 |
53.89
Ask Size: 2,000 |
JULIUS BAER N |
- CHF |
2024-06-27 |
Call |
Master data
| WKN: |
PN5D5K |
| 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: |
55.00 EUR |
| Distance to cap %: |
-0.61% |
| Discount: |
1.24 EUR |
| Discount %: |
2.24% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
14.26% |
Quote data
| Open: |
54.23 |
| High: |
54.23 |
| Low: |
54.17 |
| Previous Close: |
53.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.82% |
| 1 Month |
|
|
+10.46% |
| 3 Months |
|
|
+8.60% |
| YTD |
|
|
+11.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
54.17 |
53.20 |
| 1M High / 1M Low: |
54.17 |
48.87 |
| 6M High / 6M Low: |
54.17 |
43.23 |
| High (YTD): |
2024-05-16 |
54.17 |
| Low (YTD): |
2024-01-17 |
46.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
53.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
51.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
48.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.83% |
| Volatility 6M: |
|
26.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
