BNP Paribas Discount Zert DIS 27.06.2024
/ DE000PN5DZ07
BNP Paribas Discount Zert DIS 27..../ DE000PN5DZ07 /
| 2024-05-17 8:39:58 AM |
Chg.+0.14 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 77.81EUR |
+0.18% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
- USD |
2024-06-27 |
Call |
Master data
| WKN: |
PN5DZ0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| 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: |
85.00 EUR |
| Distance to cap %: |
-17.64% |
| Discount: |
17.21 EUR |
| Discount %: |
18.12% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.23% |
Quote data
| Open: |
77.81 |
| High: |
77.81 |
| Low: |
77.81 |
| Previous Close: |
77.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.68% |
| 1 Month |
|
|
-1.57% |
| 3 Months |
|
|
+0.82% |
| YTD |
|
|
+8.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
78.40 |
77.67 |
| 1M High / 1M Low: |
79.05 |
77.67 |
| 6M High / 6M Low: |
79.19 |
71.45 |
| High (YTD): |
2024-04-16 |
79.19 |
| Low (YTD): |
2024-01-11 |
72.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
78.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
78.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
75.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.25% |
| Volatility 6M: |
|
6.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
