BNP Paribas Discount Zert TWLO 27.06.2024
/ DE000PN6F7D3
BNP Paribas Discount Zert TWLO 27.../ DE000PN6F7D3 /
| 2024-06-07 10:20:11 AM |
Chg.-0.840 |
Bid10:41:23 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.330EUR |
-2.04% |
40.340
Bid Size: 6,000 |
-
Ask Size: - |
Twilio Inc |
- USD |
2024-06-27 |
Call |
Master data
| WKN: |
PN6F7D |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Twilio Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
45.00 EUR |
| Distance to cap %: |
-21.05% |
| Discount: |
11.16 EUR |
| Discount %: |
21.33% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.36% |
Quote data
| Open: |
40.220 |
| High: |
40.330 |
| Low: |
40.220 |
| Previous Close: |
41.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.30% |
| 1 Month |
|
|
-2.51% |
| 3 Months |
|
|
+1.41% |
| YTD |
|
|
+3.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
41.280 |
41.100 |
| 1M High / 1M Low: |
41.490 |
41.060 |
| 6M High / 6M Low: |
41.490 |
38.940 |
| High (YTD): |
2024-05-08 |
41.490 |
| Low (YTD): |
2024-01-04 |
39.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
41.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
41.260 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
40.351 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.13% |
| Volatility 6M: |
|
5.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
