BNP Paribas Discount Zert BAYN 27.06.2024
/ DE000PE3HUS5
BNP Paribas Discount Zert BAYN 27.../ DE000PE3HUS5 /
2024-06-12 12:20:31 PM |
Chg.+0.390 |
Bid12:27:11 PM |
Ask12:27:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
27.340EUR |
+1.45% |
27.330 Bid Size: 10,000 |
27.350 Ask Size: 10,000 |
BAYER AG NA O.N. |
- EUR |
2024-06-27 |
Call |
Master data
WKN: |
PE3HUS |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
BAYER AG NA O.N. |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
2024-06-27 |
Issue date: |
2023-10-27 |
Last trading day: |
2024-06-20 |
Quanto: |
- |
Cap: |
28.00 EUR |
Distance to cap %: |
3.40% |
Discount: |
0.02 EUR |
Discount %: |
0.07% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
1.77% |
Quote data
Open: |
27.010 |
High: |
27.340 |
Low: |
27.010 |
Previous Close: |
26.950 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-1.05% |
1 Month |
|
|
+0.63% |
3 Months |
|
|
+8.19% |
YTD |
|
|
+3.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
27.630 |
26.950 |
1M High / 1M Low: |
27.630 |
26.780 |
6M High / 6M Low: |
27.630 |
24.740 |
High (YTD): |
2024-06-05 |
27.630 |
Low (YTD): |
2024-02-13 |
24.740 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
27.352 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
27.320 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
26.219 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
13.23% |
Volatility 6M: |
|
13.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |