BNP Paribas Discount Zert DIS 27.06.2024
/ DE000PN5DZ15
BNP Paribas Discount Zert DIS 27..../ DE000PN5DZ15 /
| 6/19/2024 8:39:51 AM |
Chg.-0.02 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.48EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
- USD |
6/27/2024 |
Call |
Master data
| WKN: |
PN5DZ1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/27/2024 |
| Issue date: |
6/28/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
No |
| Cap: |
95.00 EUR |
| Distance to cap %: |
-6.40% |
| Discount: |
6.10 EUR |
| Discount %: |
6.45% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.27% |
Quote data
| Open: |
88.48 |
| High: |
88.48 |
| Low: |
88.48 |
| Previous Close: |
88.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.81% |
| 1 Month |
|
|
+2.03% |
| 3 Months |
|
|
+3.24% |
| YTD |
|
|
+14.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
88.74 |
87.77 |
| 1M High / 1M Low: |
88.74 |
86.72 |
| 6M High / 6M Low: |
88.74 |
76.41 |
| High (YTD): |
6/17/2024 |
88.74 |
| Low (YTD): |
1/11/2024 |
77.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
88.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
87.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
84.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.76% |
| Volatility 6M: |
|
8.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
