BNP Paribas Discount Zert CL 30.12.2024
/ DE000PN6ALR3
BNP Paribas Discount Zert CL 30.1.../ DE000PN6ALR3 /
| 9/26/2024 8:18:43 AM |
Chg.+0.26 |
Bid4:17:41 PM |
Ask4:17:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 75.14EUR |
+0.35% |
74.97
Bid Size: 666 |
-
Ask Size: - |
Colgate Palmolive Co |
- USD |
12/30/2024 |
Call |
Master data
| WKN: |
PN6ALR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Colgate Palmolive Co |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
12/30/2024 |
| Issue date: |
7/25/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
No |
| Cap: |
85.00 EUR |
| Distance to cap %: |
-17.65% |
| Discount: |
17.27 EUR |
| Discount %: |
18.62% |
Calculated values
| Maximum yield p.a. %: |
4.53% |
| Sideways yield p.a. %: |
4.53% |
Quote data
| Open: |
75.14 |
| High: |
75.14 |
| Low: |
75.14 |
| Previous Close: |
74.88 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+1.19% |
| 3 Months |
|
|
-2.28% |
| YTD |
|
|
+11.95% |
| 1 Year |
|
|
+16.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
75.42 |
74.88 |
| 1M High / 1M Low: |
75.74 |
74.26 |
| 6M High / 6M Low: |
76.91 |
72.96 |
| High (YTD): |
6/28/2024 |
76.91 |
| Low (YTD): |
1/5/2024 |
68.02 |
| 52W High: |
6/28/2024 |
76.91 |
| 52W Low: |
10/6/2023 |
61.41 |
| Avg. price 1W: |
|
75.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
75.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
75.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
71.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.82% |
| Volatility 6M: |
|
5.79% |
| Volatility 1Y: |
|
9.07% |
| Volatility 3Y: |
|
- |
