BNP Paribas Discount Zert UHR 26.09.2024
/ DE000PN9YNE1
BNP Paribas Discount Zert UHR 26..../ DE000PN9YNE1 /
| 2024-05-22 10:17:53 AM |
Chg.- |
Bid9:45:55 AM |
Ask9:45:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 175.93EUR |
- |
175.91
Bid Size: 1,000 |
176.11
Ask Size: 1,000 |
SWATCH GROUP I |
- CHF |
2024-09-26 |
Call |
Master data
| WKN: |
PN9YNE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
2024-09-26 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-09-19 |
| Quanto: |
No |
| Cap: |
180.00 EUR |
| Distance to cap %: |
-6.69% |
| Discount: |
16.75 EUR |
| Discount %: |
8.68% |
Calculated values
| Maximum yield p.a. %: |
6.24% |
| Sideways yield p.a. %: |
6.24% |
Quote data
| Open: |
175.93 |
| High: |
175.93 |
| Low: |
175.93 |
| Previous Close: |
177.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.11% |
| 1 Month |
|
|
-0.15% |
| 3 Months |
|
|
-2.74% |
| YTD |
|
|
-5.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
178.20 |
175.93 |
| 1M High / 1M Low: |
178.20 |
174.54 |
| 6M High / 6M Low: |
186.54 |
174.54 |
| High (YTD): |
2024-01-09 |
185.85 |
| Low (YTD): |
2024-04-25 |
174.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
177.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
176.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
180.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.81% |
| Volatility 6M: |
|
6.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
