BNP Paribas Discount Zert V 27.06.2024
/ DE000PN54HL5
BNP Paribas Discount Zert V 27.06.../ DE000PN54HL5 /
| 2024-05-23 8:40:53 AM |
Chg.+0.76 |
Bid1:57:51 PM |
Ask1:57:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 229.77EUR |
+0.33% |
229.19
Bid Size: 1,000 |
229.45
Ask Size: 1,000 |
Visa Inc |
- USD |
2024-06-27 |
Call |
Master data
| WKN: |
PN54HL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
250.00 EUR |
| Distance to cap %: |
-9.16% |
| Discount: |
24.37 EUR |
| Discount %: |
9.59% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.89% |
Quote data
| Open: |
229.77 |
| High: |
229.77 |
| Low: |
229.77 |
| Previous Close: |
229.01 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.61% |
| 1 Month |
|
|
-0.64% |
| 3 Months |
|
|
+2.15% |
| YTD |
|
|
+7.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
229.01 |
228.38 |
| 1M High / 1M Low: |
231.24 |
228.38 |
| 6M High / 6M Low: |
231.24 |
210.76 |
| High (YTD): |
2024-04-23 |
231.24 |
| Low (YTD): |
2024-01-02 |
215.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
228.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
229.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
223.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.28% |
| Volatility 6M: |
|
6.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
