BNP Paribas Discount Zert ZURN 26.09.2024
/ DE000PN9ZDA7
BNP Paribas Discount Zert ZURN 26.../ DE000PN9ZDA7 /
2024-05-31 10:13:17 AM |
Chg.+1.88 |
Bid3:56:05 PM |
Ask3:56:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
405.43EUR |
+0.47% |
405.01 Bid Size: 500 |
405.11 Ask Size: 500 |
ZURICH INSURANCE N |
- CHF |
2024-09-26 |
Call |
Master data
WKN: |
PN9ZDA |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
ZURICH INSURANCE N |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- CHF |
Maturity: |
2024-09-26 |
Issue date: |
2023-10-19 |
Last trading day: |
2024-09-19 |
Quanto: |
No |
Cap: |
400.00 EUR |
Distance to cap %: |
-15.79% |
Discount: |
69.67 EUR |
Discount %: |
14.67% |
Calculated values
Maximum yield p.a. %: |
-4.01% |
Sideways yield p.a. %: |
-4.01% |
Quote data
Open: |
405.43 |
High: |
405.43 |
Low: |
405.43 |
Previous Close: |
403.55 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.14% |
1 Month |
|
|
+0.62% |
3 Months |
|
|
-1.68% |
YTD |
|
|
-1.43% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
403.55 |
399.79 |
1M High / 1M Low: |
405.21 |
399.79 |
6M High / 6M Low: |
414.16 |
397.80 |
High (YTD): |
2024-01-31 |
414.16 |
Low (YTD): |
2024-05-27 |
399.79 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
401.18 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
402.88 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
406.62 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.55% |
Volatility 6M: |
|
5.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |