BNP Paribas Discount Zert HOLN 27.06.2024
/ DE000PN5D5B4
BNP Paribas Discount Zert HOLN 27.../ DE000PN5D5B4 /
| 2024-06-03 10:20:22 AM |
Chg.+0.110 |
Bid10:27:20 AM |
Ask10:27:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 66.360EUR |
+0.17% |
66.330
Bid Size: 3,500 |
66.370
Ask Size: 3,500 |
HOLCIM N |
- CHF |
2024-06-27 |
Call |
Master data
| WKN: |
PN5D5B |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HOLCIM 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: |
65.00 EUR |
| Distance to cap %: |
-18.63% |
| Discount: |
13.61 EUR |
| Discount %: |
17.04% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-28.75% |
Quote data
| Open: |
66.270 |
| High: |
66.360 |
| Low: |
66.270 |
| Previous Close: |
66.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.47% |
| 1 Month |
|
|
+0.06% |
| 3 Months |
|
|
-0.09% |
| YTD |
|
|
+1.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
66.250 |
65.400 |
| 1M High / 1M Low: |
66.320 |
65.400 |
| 6M High / 6M Low: |
66.810 |
63.110 |
| High (YTD): |
2024-03-13 |
66.810 |
| Low (YTD): |
2024-01-19 |
63.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
65.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
65.898 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
65.434 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.91% |
| Volatility 6M: |
|
9.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
