BNP Paribas Discount Zert TWLO 27.06.2024
/ DE000PN6F7D3
BNP Paribas Discount Zert TWLO 27.../ DE000PN6F7D3 /
| 2024-06-07 9:26:40 AM |
Chg.-0.04 |
Bid2:14:22 PM |
Ask2:14:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.27EUR |
-0.10% |
40.31
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: |
40.27 |
| High: |
40.27 |
| Low: |
40.27 |
| Previous Close: |
40.31 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.64% |
| 1 Month |
|
|
-1.20% |
| 3 Months |
|
|
+1.36% |
| YTD |
|
|
+2.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
40.53 |
40.28 |
| 1M High / 1M Low: |
40.86 |
40.10 |
| 6M High / 6M Low: |
41.36 |
38.92 |
| High (YTD): |
2024-04-16 |
41.36 |
| Low (YTD): |
2024-01-04 |
39.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
40.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
40.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
40.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.55% |
| Volatility 6M: |
|
5.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
