BNP Paribas Discount Zert NEE 30.12.2024
/ DE000PN7LRM6
BNP Paribas Discount Zert NEE 30..../ DE000PN7LRM6 /
| 2024-06-04 6:20:55 PM |
Chg.+0.060 |
Bid7:12:08 PM |
Ask7:12:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.060EUR |
+0.15% |
40.060
Bid Size: 12,400 |
40.080
Ask Size: 12,400 |
NextEra Energy Inc |
- USD |
2024-12-30 |
Call |
Master data
| WKN: |
PN7LRM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-12-19 |
| Quanto: |
No |
| Cap: |
45.00 EUR |
| Distance to cap %: |
-42.01% |
| Discount: |
31.14 EUR |
| Discount %: |
43.76% |
Calculated values
| Maximum yield p.a. %: |
5.37% |
| Sideways yield p.a. %: |
5.37% |
Quote data
| Open: |
39.990 |
| High: |
40.130 |
| Low: |
39.990 |
| Previous Close: |
40.000 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.25% |
| 3 Months |
|
|
+4.84% |
| YTD |
|
|
+6.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
40.300 |
40.000 |
| 1M High / 1M Low: |
40.340 |
39.930 |
| 6M High / 6M Low: |
40.430 |
37.250 |
| High (YTD): |
2024-04-30 |
40.430 |
| Low (YTD): |
2024-01-19 |
37.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
40.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
40.141 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
38.929 |
| Avg. volume 6M: |
|
4.104 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.12% |
| Volatility 6M: |
|
5.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
