BNP Paribas Discount Zert HNR1 27.06.2024
/ DE000PN5BRA6
BNP Paribas Discount Zert HNR1 27.../ DE000PN5BRA6 /
| 04/06/2024 20:20:21 |
Chg.+0.010 |
Bid04/06/2024 |
Ask04/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.230EUR |
+0.01% |
114.230
Bid Size: 400 |
115.000
Ask Size: 400 |
HANNOVER RUECK SE NA... |
- EUR |
27/06/2024 |
Call |
Master data
| WKN: |
PN5BRA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
27/06/2024 |
| Issue date: |
27/06/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Cap: |
114.39 EUR |
| Distance to cap %: |
-50.86% |
| Discount: |
119.03 EUR |
| Discount %: |
50.86% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-0.05% |
Quote data
| Open: |
114.220 |
| High: |
114.740 |
| Low: |
114.220 |
| Previous Close: |
114.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.04% |
| 3 Months |
|
|
+0.68% |
| YTD |
|
|
+1.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
114.290 |
114.220 |
| 1M High / 1M Low: |
114.350 |
114.220 |
| 6M High / 6M Low: |
114.350 |
112.170 |
| High (YTD): |
06/05/2024 |
114.350 |
| Low (YTD): |
02/01/2024 |
112.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
114.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
114.271 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
113.429 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.32% |
| Volatility 6M: |
|
0.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
