BNP Paribas Discount Zert UHR 27.06.2024
/ DE000PN5D7N5
BNP Paribas Discount Zert UHR 27..../ DE000PN5D7N5 /
| 2024-06-03 10:09:18 AM |
Chg.+0.67 |
Bid10:22:12 AM |
Ask10:22:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 183.20EUR |
+0.37% |
183.15
Bid Size: 1,000 |
183.55
Ask Size: 1,000 |
SWATCH GROUP I |
- CHF |
2024-06-27 |
Call |
Master data
| WKN: |
PN5D7N |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
180.00 EUR |
| Distance to cap %: |
-8.12% |
| Discount: |
12.79 EUR |
| Discount %: |
6.53% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-25.48% |
Quote data
| Open: |
183.20 |
| High: |
183.20 |
| Low: |
183.20 |
| Previous Close: |
182.53 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.75% |
| 1 Month |
|
|
+0.70% |
| 3 Months |
|
|
-0.47% |
| YTD |
|
|
-3.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
182.53 |
180.05 |
| 1M High / 1M Low: |
182.53 |
180.04 |
| 6M High / 6M Low: |
189.03 |
179.01 |
| High (YTD): |
2024-01-09 |
188.73 |
| Low (YTD): |
2024-04-25 |
179.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
181.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
181.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
183.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.04% |
| Volatility 6M: |
|
5.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
