BNP Paribas Discount Zert LXS 27.06.2024
/ DE000PN5BTJ3
BNP Paribas Discount Zert LXS 27..../ DE000PN5BTJ3 /
| 22/05/2024 13:17:13 |
Chg.-0.16 |
Bid15:55:29 |
Ask15:55:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.46EUR |
-0.68% |
23.46
Bid Size: 10,500 |
23.47
Ask Size: 10,500 |
LANXESS AG |
- - |
27/06/2024 |
Call |
Master data
| WKN: |
PN5BTJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
27/06/2024 |
| Issue date: |
27/06/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Cap: |
24.00 EUR |
| Distance to cap %: |
-5.70% |
| Discount: |
1.81 EUR |
| Discount %: |
7.11% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
15.23% |
Quote data
| Open: |
23.56 |
| High: |
23.56 |
| Low: |
23.46 |
| Previous Close: |
23.62 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.01% |
| 1 Month |
|
|
+1.78% |
| 3 Months |
|
|
+6.44% |
| YTD |
|
|
+4.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.70 |
23.52 |
| 1M High / 1M Low: |
23.70 |
23.05 |
| 6M High / 6M Low: |
23.70 |
20.17 |
| High (YTD): |
15/05/2024 |
23.70 |
| Low (YTD): |
05/03/2024 |
21.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
23.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.32 |
| Avg. volume 6M: |
|
27.42 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.53% |
| Volatility 6M: |
|
11.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
