BNP Paribas Discount Zert DAX 01.08.2024
/ DE000PN27V18
BNP Paribas Discount Zert DAX 01..../ DE000PN27V18 /
| 5/20/2024 6:19:25 PM |
Chg.+0.29 |
Bid7:14:40 PM |
Ask7:14:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 186.02EUR |
+0.16% |
186.02
Bid Size: 4,000 |
186.03
Ask Size: 4,000 |
DAX |
- EUR |
8/1/2024 |
Call |
Master data
| WKN: |
PN27V1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
8/1/2024 |
| Issue date: |
5/11/2023 |
| Last trading day: |
7/25/2024 |
| Quanto: |
- |
| Cap: |
19,300.00 EUR |
| Distance to cap %: |
3.18% |
| Discount: |
1.31 EUR |
| Discount %: |
0.70% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.49% |
Quote data
| Open: |
185.92 |
| High: |
186.31 |
| Low: |
185.92 |
| Previous Close: |
185.73 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.31% |
| 1 Month |
|
|
+5.02% |
| 3 Months |
|
|
+8.71% |
| YTD |
|
|
+10.93% |
| 1 Year |
|
|
+16.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
186.51 |
185.45 |
| 1M High / 1M Low: |
186.51 |
179.31 |
| 6M High / 6M Low: |
186.51 |
159.59 |
| High (YTD): |
5/15/2024 |
186.51 |
| Low (YTD): |
1/17/2024 |
164.50 |
| 52W High: |
5/15/2024 |
186.51 |
| 52W Low: |
10/27/2023 |
146.51 |
| Avg. price 1W: |
|
185.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
182.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
173.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
164.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
9.01% |
| Volatility 6M: |
|
8.27% |
| Volatility 1Y: |
|
9.95% |
| Volatility 3Y: |
|
- |
