BNP Paribas Discount Zert BAER 27.06.2024
/ DE000PN5D5K5
BNP Paribas Discount Zert BAER 27.../ DE000PN5D5K5 /
| 5/31/2024 10:12:56 AM |
Chg.+0.67 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 54.25EUR |
+1.25% |
-
Bid Size: - |
-
Ask Size: - |
JULIUS BAER N |
- CHF |
6/27/2024 |
Call |
Master data
| WKN: |
PN5D5K |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
JULIUS BAER N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
6/27/2024 |
| Issue date: |
6/28/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
No |
| Cap: |
55.00 EUR |
| Distance to cap %: |
-0.04% |
| Discount: |
0.55 EUR |
| Discount %: |
1.00% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
13.47% |
Quote data
| Open: |
54.25 |
| High: |
54.25 |
| Low: |
54.25 |
| Previous Close: |
53.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
+7.09% |
| 3 Months |
|
|
+14.62% |
| YTD |
|
|
+11.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
54.25 |
53.58 |
| 1M High / 1M Low: |
54.36 |
51.33 |
| 6M High / 6M Low: |
54.36 |
44.23 |
| High (YTD): |
5/23/2024 |
54.36 |
| Low (YTD): |
1/17/2024 |
46.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
53.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
53.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
49.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.32% |
| Volatility 6M: |
|
23.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
