BNP Paribas Discount Zert FI 27.06.2024
/ DE000PN53WB7
BNP Paribas Discount Zert FI 27.0.../ DE000PN53WB7 /
| 2024-05-22 1:05:35 PM |
Chg.+0.28 |
Bid2:31:19 PM |
Ask2:31:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 128.31EUR |
+0.22% |
128.41
Bid Size: 234 |
128.91
Ask Size: 234 |
Fiserv |
- USD |
2024-06-27 |
Call |
Master data
| WKN: |
PN53WB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
140.00 EUR |
| Distance to cap %: |
-5.28% |
| Discount: |
7.99 EUR |
| Discount %: |
5.87% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.28% |
Quote data
| Open: |
128.11 |
| High: |
128.31 |
| Low: |
128.11 |
| Previous Close: |
128.03 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.10% |
| 3 Months |
|
|
+2.67% |
| YTD |
|
|
+10.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
128.35 |
127.78 |
| 1M High / 1M Low: |
129.37 |
127.78 |
| 6M High / 6M Low: |
129.37 |
112.49 |
| High (YTD): |
2024-04-30 |
129.37 |
| Low (YTD): |
2024-01-03 |
117.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
127.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
128.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
123.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.24% |
| Volatility 6M: |
|
7.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
