BNP Paribas Discount Zert NXPI 27.06.2024
/ DE000PN6BTA0
BNP Paribas Discount Zert NXPI 27.../ DE000PN6BTA0 /
| 5/28/2024 11:39:11 AM |
Chg.-0.37 |
Bid9:25:12 PM |
Ask9:25:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 164.85EUR |
-0.22% |
165.07
Bid Size: 200 |
165.11
Ask Size: 200 |
NXP Semiconductors N... |
- USD |
6/27/2024 |
Call |
Master data
| WKN: |
PN6BTA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/27/2024 |
| Issue date: |
7/26/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
No |
| Cap: |
180.00 EUR |
| Distance to cap %: |
-29.96% |
| Discount: |
91.84 EUR |
| Discount %: |
35.74% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
107.82% |
Quote data
| Open: |
164.85 |
| High: |
164.85 |
| Low: |
164.85 |
| Previous Close: |
165.22 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
-0.58% |
| 3 Months |
|
|
+1.23% |
| YTD |
|
|
+5.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
165.58 |
164.97 |
| 1M High / 1M Low: |
166.79 |
164.67 |
| 6M High / 6M Low: |
166.95 |
151.05 |
| High (YTD): |
4/16/2024 |
166.95 |
| Low (YTD): |
1/5/2024 |
154.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
165.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
165.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
161.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.31% |
| Volatility 6M: |
|
6.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
