BNP Paribas Discount Zert ADEN 27.06.2024
/ DE000PN5D4E1
BNP Paribas Discount Zert ADEN 27.../ DE000PN5D4E1 /
| 2024-05-06 10:07:13 AM |
Chg.- |
Bid10:01:54 AM |
Ask10:01:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.65EUR |
- |
31.73
Bid Size: 4,000 |
31.75
Ask Size: 4,000 |
ADECCO N |
- CHF |
2024-06-27 |
Call |
Master data
| WKN: |
PN5D4E |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ADECCO 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: |
32.00 EUR |
| Distance to cap %: |
-2.50% |
| Discount: |
1.11 EUR |
| Discount %: |
3.38% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.46% |
Quote data
| Open: |
31.65 |
| High: |
31.65 |
| Low: |
31.65 |
| Previous Close: |
31.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
+1.18% |
| 3 Months |
|
|
-4.27% |
| YTD |
|
|
-5.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
31.68 |
31.54 |
| 1M High / 1M Low: |
31.91 |
30.92 |
| 6M High / 6M Low: |
33.55 |
30.92 |
| High (YTD): |
2024-01-03 |
33.50 |
| Low (YTD): |
2024-04-18 |
30.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
31.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
31.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
32.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.29% |
| Volatility 6M: |
|
7.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
