BNP Paribas Discount Zert DLTR 27.06.2024
/ DE000PN7LDV7
BNP Paribas Discount Zert DLTR 27.../ DE000PN7LDV7 /
2024-05-03 9:40:17 PM |
Chg.-0.020 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
105.550EUR |
-0.02% |
105.560 Bid Size: 200 |
105.660 Ask Size: 200 |
Dollar Tree Inc |
- USD |
2024-06-27 |
Call |
Master data
WKN: |
PN7LDV |
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: |
120.00 EUR |
Distance to cap %: |
2.24% |
Discount: |
3.40 EUR |
Discount %: |
3.12% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
21.48% |
Quote data
Open: |
105.730 |
High: |
105.780 |
Low: |
105.070 |
Previous Close: |
105.570 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-1.11% |
1 Month |
|
|
-1.27% |
3 Months |
|
|
-0.34% |
YTD |
|
|
+2.45% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
105.570 |
104.780 |
1M High / 1M Low: |
108.400 |
104.780 |
6M High / 6M Low: |
108.400 |
95.040 |
High (YTD): |
2024-04-11 |
108.400 |
Low (YTD): |
2024-01-19 |
103.230 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
105.338 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
106.814 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
103.990 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.82% |
Volatility 6M: |
|
10.17% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |