BNP Paribas Discount Zert CARR 27.06.2024
/ DE000PN5D034
BNP Paribas Discount Zert CARR 27.../ DE000PN5D034 /
| 2024-06-20 9:40:12 PM |
Chg.+0.200 |
Bid9:54:21 PM |
Ask9:54:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 56.030EUR |
+0.36% |
56.030
Bid Size: 4,400 |
56.040
Ask Size: 4,400 |
Carrier Global Corp |
- USD |
2024-06-27 |
Call |
Master data
| WKN: |
PN5D03 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Carrier Global Corp |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
60.00 EUR |
| Distance to cap %: |
-6.80% |
| Discount: |
4.05 EUR |
| Discount %: |
6.77% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-1.91% |
Quote data
| Open: |
55.680 |
| High: |
56.030 |
| Low: |
55.680 |
| Previous Close: |
55.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.56% |
| 1 Month |
|
|
+2.15% |
| 3 Months |
|
|
+9.71% |
| YTD |
|
|
+15.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
55.960 |
55.720 |
| 1M High / 1M Low: |
55.960 |
54.240 |
| 6M High / 6M Low: |
55.960 |
47.910 |
| High (YTD): |
2024-06-14 |
55.960 |
| Low (YTD): |
2024-01-03 |
47.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
55.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
55.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
51.252 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.60% |
| Volatility 6M: |
|
15.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
