BNP Paribas Discount Zert UNP 27.06.2024
/ DE000PN7LZ70
BNP Paribas Discount Zert UNP 27..../ DE000PN7LZ70 /
| 2024-04-30 9:40:18 PM |
Chg.+0.540 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 203.100EUR |
+0.27% |
203.140
Bid Size: 148 |
203.150
Ask Size: 148 |
Union Pacific Corp |
- USD |
2024-06-27 |
Call |
Master data
| WKN: |
PN7LZ7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Union Pacific Corp |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
220.00 EUR |
| Distance to cap %: |
-2.23% |
| Discount: |
7.82 EUR |
| Discount %: |
3.71% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
9.67% |
Quote data
| Open: |
203.190 |
| High: |
203.200 |
| Low: |
202.500 |
| Previous Close: |
202.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.16% |
| 1 Month |
|
|
+1.62% |
| 3 Months |
|
|
+3.70% |
| YTD |
|
|
+7.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
203.100 |
200.770 |
| 1M High / 1M Low: |
203.100 |
198.400 |
| 6M High / 6M Low: |
203.100 |
182.750 |
| High (YTD): |
2024-04-30 |
203.100 |
| Low (YTD): |
2024-01-11 |
190.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
202.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
200.754 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
193.920 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.41% |
| Volatility 6M: |
|
6.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
