BNP Paribas Discount Zert NEE 27.06.2024
/ DE000PN6BVH1
BNP Paribas Discount Zert NEE 27..../ DE000PN6BVH1 /
| 2024-05-27 9:40:17 PM |
Chg.-0.020 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 55.010EUR |
-0.04% |
55.010
Bid Size: 4,500 |
55.050
Ask Size: 4,500 |
NextEra Energy Inc |
- USD |
2024-06-27 |
Call |
Master data
| WKN: |
PN6BVH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-07-26 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
60.00 EUR |
| Distance to cap %: |
-21.01% |
| Discount: |
14.98 EUR |
| Discount %: |
21.39% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.64% |
Quote data
| Open: |
55.040 |
| High: |
55.060 |
| Low: |
54.960 |
| Previous Close: |
55.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
-0.34% |
| 3 Months |
|
|
+11.42% |
| YTD |
|
|
+10.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
55.230 |
54.920 |
| 1M High / 1M Low: |
55.460 |
54.780 |
| 6M High / 6M Low: |
55.460 |
48.170 |
| High (YTD): |
2024-04-30 |
55.460 |
| Low (YTD): |
2024-03-04 |
48.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
55.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
55.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
51.623 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.02% |
| Volatility 6M: |
|
10.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
