BNP Paribas Discount Zert ADEN 26.09.2024
/ DE000PN9X9M5
BNP Paribas Discount Zert ADEN 26.../ DE000PN9X9M5 /
| 2024-05-15 10:15:53 AM |
Chg.- |
Bid9:07:26 AM |
Ask9:07:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.12EUR |
- |
30.18
Bid Size: 12,000 |
30.20
Ask Size: 12,000 |
ADECCO N |
- CHF |
2024-09-26 |
Call |
Master data
| WKN: |
PN9X9M |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ADECCO N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
2024-09-26 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-09-19 |
| Quanto: |
No |
| Cap: |
30.00 EUR |
| Distance to cap %: |
-16.43% |
| Discount: |
5.83 EUR |
| Discount %: |
16.24% |
Calculated values
| Maximum yield p.a. %: |
-0.63% |
| Sideways yield p.a. %: |
-0.63% |
Quote data
| Open: |
30.12 |
| High: |
30.12 |
| Low: |
30.12 |
| Previous Close: |
30.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.74% |
| 1 Month |
|
|
+3.08% |
| 3 Months |
|
|
-0.82% |
| YTD |
|
|
-3.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.12 |
30.04 |
| 1M High / 1M Low: |
30.12 |
29.16 |
| 6M High / 6M Low: |
31.25 |
29.16 |
| High (YTD): |
2024-01-03 |
31.21 |
| Low (YTD): |
2024-04-18 |
29.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
30.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
29.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
30.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.00% |
| Volatility 6M: |
|
6.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
