BNP Paribas Discount Zert UNP 27.06.2024
/ DE000PN7LZ88
BNP Paribas Discount Zert UNP 27..../ DE000PN7LZ88 /
| 2024-05-02 9:02:24 AM |
Chg.-4.66 |
Bid9:58:18 AM |
Ask9:58:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 216.45EUR |
-2.11% |
217.42
Bid Size: 46 |
217.60
Ask Size: 46 |
Union Pacific Corp |
- USD |
2024-06-27 |
Call |
Master data
| WKN: |
PN7LZ8 |
| 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: |
250.00 EUR |
| Distance to cap %: |
6.41% |
| Discount: |
-0.03 EUR |
| Discount %: |
-0.01% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-0.09% |
Quote data
| Open: |
216.45 |
| High: |
216.45 |
| Low: |
216.45 |
| Previous Close: |
221.11 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.42% |
| 1 Month |
|
|
-1.34% |
| 3 Months |
|
|
+0.39% |
| YTD |
|
|
+3.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
221.92 |
213.41 |
| 1M High / 1M Low: |
221.92 |
212.22 |
| 6M High / 6M Low: |
221.92 |
190.21 |
| High (YTD): |
2024-04-29 |
221.92 |
| Low (YTD): |
2024-01-11 |
205.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
219.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
216.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
210.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.34% |
| Volatility 6M: |
|
10.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
