BNP Paribas Discount Zert MS 27.06.2024
/ DE000PN5D6Q0
BNP Paribas Discount Zert MS 27.0.../ DE000PN5D6Q0 /
| 2024-05-13 8:40:59 AM |
Chg.+0.07 |
Bid3:40:24 PM |
Ask3:40:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 78.35EUR |
+0.09% |
78.13
Bid Size: 3,000 |
78.15
Ask Size: 3,000 |
Morgan Stanley |
- USD |
2024-06-27 |
Call |
Master data
| WKN: |
PN5D6Q |
| 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: |
85.00 EUR |
| Distance to cap %: |
-12.70% |
| Discount: |
12.09 EUR |
| Discount %: |
13.37% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.14% |
Quote data
| Open: |
78.35 |
| High: |
78.35 |
| Low: |
78.35 |
| Previous Close: |
78.28 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
+3.27% |
| 3 Months |
|
|
+5.28% |
| YTD |
|
|
+7.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
78.44 |
78.16 |
| 1M High / 1M Low: |
78.44 |
75.96 |
| 6M High / 6M Low: |
78.44 |
66.39 |
| High (YTD): |
2024-05-09 |
78.44 |
| Low (YTD): |
2024-01-18 |
71.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
78.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
77.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
73.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.22% |
| Volatility 6M: |
|
9.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
