BNP Paribas Discount Zert CMG 30.12.2024
/ DE000PN5D4Q5
BNP Paribas Discount Zert CMG 30..../ DE000PN5D4Q5 /
| 2024-06-12 8:20:15 PM |
Chg.-12.760 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2,221.980EUR |
-0.57% |
2,226.960
Bid Size: 73 |
2,227.360
Ask Size: 73 |
Chipotle Mexican Gri... |
- USD |
2024-12-30 |
Call |
Master data
| WKN: |
PN5D4Q |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-12-19 |
| Quanto: |
No |
| Cap: |
2,500.00 EUR |
| Distance to cap %: |
-20.13% |
| Discount: |
677.80 EUR |
| Discount %: |
23.26% |
Calculated values
| Maximum yield p.a. %: |
7.30% |
| Sideways yield p.a. %: |
7.30% |
Quote data
| Open: |
2,235.830 |
| High: |
2,237.020 |
| Low: |
2,217.790 |
| Previous Close: |
2,234.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.55% |
| 1 Month |
|
|
-0.12% |
| 3 Months |
|
|
+5.62% |
| YTD |
|
|
+16.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2,234.740 |
2,209.870 |
| 1M High / 1M Low: |
2,234.740 |
2,199.180 |
| 6M High / 6M Low: |
2,234.740 |
1,897.880 |
| High (YTD): |
2024-06-11 |
2,234.740 |
| Low (YTD): |
2024-01-05 |
1,897.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2,222.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2,212.968 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2,102.193 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.55% |
| Volatility 6M: |
|
8.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
