BNP Paribas Discount Zert MS 27.06.2024
/ DE000PN5D6R8
BNP Paribas Discount Zert MS 27.0.../ DE000PN5D6R8 /
| 2024-05-10 9:40:17 PM |
Chg.+0.220 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 86.790EUR |
+0.25% |
86.790
Bid Size: 1,500 |
86.810
Ask Size: 1,500 |
Morgan Stanley |
- USD |
2024-06-27 |
Call |
Master data
| WKN: |
PN5D6R |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Morgan Stanley |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
95.00 EUR |
| Distance to cap %: |
-2.43% |
| Discount: |
3.58 EUR |
| Discount %: |
3.97% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
12.22% |
Quote data
| Open: |
86.760 |
| High: |
86.890 |
| Low: |
86.640 |
| Previous Close: |
86.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.26% |
| 1 Month |
|
|
+9.68% |
| 3 Months |
|
|
+10.63% |
| YTD |
|
|
+10.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
86.790 |
85.410 |
| 1M High / 1M Low: |
86.790 |
79.130 |
| 6M High / 6M Low: |
86.790 |
68.050 |
| High (YTD): |
2024-05-10 |
86.790 |
| Low (YTD): |
2024-01-18 |
74.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
86.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
83.993 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
78.071 |
| Avg. volume 6M: |
|
20.661 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.83% |
| Volatility 6M: |
|
17.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
