BNP Paribas Discount Zert FI 27.06.2024
/ DE000PN53WA9
BNP Paribas Discount Zert FI 27.0.../ DE000PN53WA9 /
| 2024-05-02 8:14:01 AM |
Chg.-0.30 |
Bid10:10:29 AM |
Ask10:10:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 120.06EUR |
-0.25% |
120.16
Bid Size: 250 |
120.66
Ask Size: 250 |
Fiserv |
- USD |
2024-06-27 |
Call |
Master data
| WKN: |
PN53WA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
130.00 EUR |
| Distance to cap %: |
-10.95% |
| Discount: |
15.52 EUR |
| Discount %: |
11.40% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.26% |
Quote data
| Open: |
120.06 |
| High: |
120.06 |
| Low: |
120.06 |
| Previous Close: |
120.36 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+0.56% |
| 3 Months |
|
|
+3.71% |
| YTD |
|
|
+8.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
120.36 |
119.87 |
| 1M High / 1M Low: |
120.68 |
118.05 |
| 6M High / 6M Low: |
120.68 |
106.90 |
| High (YTD): |
2024-04-23 |
120.68 |
| Low (YTD): |
2024-01-05 |
112.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
120.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
119.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
114.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.15% |
| Volatility 6M: |
|
7.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
