BNP Paribas Discount Zert EA 27.06.2024
/ DE000PN7LD50
BNP Paribas Discount Zert EA 27.0.../ DE000PN7LD50 /
| 6/5/2024 9:23:03 AM |
Chg.+0.54 |
Bid7:02:33 PM |
Ask7:02:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 118.77EUR |
+0.46% |
119.17
Bid Size: 3,000 |
119.22
Ask Size: 3,000 |
Electronic Arts Inc |
- USD |
6/27/2024 |
Call |
Master data
| WKN: |
PN7LD5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/27/2024 |
| Issue date: |
8/21/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
No |
| Cap: |
130.00 EUR |
| Distance to cap %: |
-2.29% |
| Discount: |
3.36 EUR |
| Discount %: |
2.75% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
7.79% |
Quote data
| Open: |
118.77 |
| High: |
118.77 |
| Low: |
118.77 |
| Previous Close: |
118.23 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.53% |
| 1 Month |
|
|
+2.39% |
| 3 Months |
|
|
+2.69% |
| YTD |
|
|
+7.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
118.67 |
118.14 |
| 1M High / 1M Low: |
119.06 |
115.32 |
| 6M High / 6M Low: |
119.06 |
110.18 |
| High (YTD): |
5/24/2024 |
119.06 |
| Low (YTD): |
1/2/2024 |
111.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
118.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
117.30 |
| Avg. volume 1M: |
|
68.18 |
| Avg. price 6M: |
|
114.96 |
| Avg. volume 6M: |
|
12 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.75% |
| Volatility 6M: |
|
7.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
