BNP Paribas Discount Zert FI 27.06.2024
/ DE000PN53WB7
BNP Paribas Discount Zert FI 27.0.../ DE000PN53WB7 /
| 2024-06-05 8:15:50 AM |
Chg.+0.41 |
Bid11:58:37 AM |
Ask11:58:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 128.14EUR |
+0.32% |
128.16
Bid Size: 233 |
-
Ask Size: - |
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 %: |
-0.69% |
| Discount: |
1.48 EUR |
| Discount %: |
1.14% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
7.48% |
Quote data
| Open: |
128.14 |
| High: |
128.14 |
| Low: |
128.14 |
| Previous Close: |
127.73 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.28% |
| 3 Months |
|
|
+2.37% |
| YTD |
|
|
+10.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
128.77 |
127.73 |
| 1M High / 1M Low: |
129.11 |
127.70 |
| 6M High / 6M Low: |
129.37 |
115.40 |
| High (YTD): |
2024-04-30 |
129.37 |
| Low (YTD): |
2024-01-03 |
117.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
128.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
128.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
124.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.88% |
| Volatility 6M: |
|
6.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
