BNP Paribas Discount Zert EA 27.06.2024
/ DE000PN7LD50
BNP Paribas Discount Zert EA 27.0.../ DE000PN7LD50 /
| 2024-05-15 7:20:16 PM |
Chg.+0.510 |
Bid8:09:11 PM |
Ask8:09:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 116.360EUR |
+0.44% |
116.200
Bid Size: 1,000 |
116.250
Ask Size: 1,000 |
Electronic Arts Inc |
- USD |
2024-06-27 |
Call |
Master data
| WKN: |
PN7LD5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
130.00 EUR |
| Distance to cap %: |
4.17% |
| Discount: |
-0.44 EUR |
| Discount %: |
-0.38% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-3.20% |
Quote data
| Open: |
115.790 |
| High: |
116.360 |
| Low: |
115.000 |
| Previous Close: |
115.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.55% |
| 1 Month |
|
|
+0.65% |
| 3 Months |
|
|
-0.45% |
| YTD |
|
|
+5.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
116.510 |
115.720 |
| 1M High / 1M Low: |
116.920 |
115.070 |
| 6M High / 6M Low: |
117.180 |
110.230 |
| High (YTD): |
2024-02-14 |
117.180 |
| Low (YTD): |
2024-01-02 |
111.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
116.088 |
| Avg. volume 1W: |
|
300 |
| Avg. price 1M: |
|
115.842 |
| Avg. volume 1M: |
|
71.429 |
| Avg. price 6M: |
|
114.157 |
| Avg. volume 6M: |
|
12.097 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.56% |
| Volatility 6M: |
|
6.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
