BNP Paribas Discount Zert DLTR 27.06.2024
/ DE000PN7LDW5
BNP Paribas Discount Zert DLTR 27.../ DE000PN7LDW5 /
| 2024-05-03 9:40:14 PM |
Chg.+0.220 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 111.120EUR |
+0.20% |
111.080
Bid Size: 400 |
111.230
Ask Size: 400 |
Dollar Tree Inc |
- USD |
2024-06-27 |
Call |
Master data
| WKN: |
PN7LDW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dollar Tree 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: |
140.00 EUR |
| Distance to cap %: |
19.28% |
| Discount: |
-2.17 EUR |
| Discount %: |
-1.99% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-12.98% |
Quote data
| Open: |
111.170 |
| High: |
111.300 |
| Low: |
110.060 |
| Previous Close: |
110.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.50% |
| 1 Month |
|
|
-4.99% |
| 3 Months |
|
|
-6.29% |
| YTD |
|
|
-4.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
111.120 |
109.350 |
| 1M High / 1M Low: |
118.540 |
109.350 |
| 6M High / 6M Low: |
121.910 |
100.980 |
| High (YTD): |
2024-03-01 |
121.910 |
| Low (YTD): |
2024-04-29 |
109.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
110.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
113.876 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
113.933 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.20% |
| Volatility 6M: |
|
17.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
