BNP Paribas Discount Zert UBSG 30.12.2024
/ DE000PN7J5L5
BNP Paribas Discount Zert UBSG 30.../ DE000PN7J5L5 /
| 2024-06-05 9:20:13 AM |
Chg.-0.010 |
Bid10:06:12 AM |
Ask10:06:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.970EUR |
-0.04% |
23.950
Bid Size: 4,000 |
23.970
Ask Size: 4,000 |
UBS GROUP N |
- CHF |
2024-12-30 |
Call |
Master data
| WKN: |
PN7J5L |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UBS GROUP N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-08-18 |
| Last trading day: |
2024-12-19 |
| Quanto: |
No |
| Cap: |
24.00 EUR |
| Distance to cap %: |
-22.38% |
| Discount: |
4.40 EUR |
| Discount %: |
15.50% |
Calculated values
| Maximum yield p.a. %: |
-14.09% |
| Sideways yield p.a. %: |
-14.09% |
Quote data
| Open: |
23.970 |
| High: |
23.970 |
| Low: |
23.970 |
| Previous Close: |
23.980 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.96% |
| 1 Month |
|
|
+4.86% |
| 3 Months |
|
|
+3.54% |
| YTD |
|
|
+0.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.980 |
23.510 |
| 1M High / 1M Low: |
23.980 |
23.040 |
| 6M High / 6M Low: |
23.980 |
22.650 |
| High (YTD): |
2024-06-04 |
23.980 |
| Low (YTD): |
2024-02-13 |
22.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
23.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.546 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.308 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.97% |
| Volatility 6M: |
|
9.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
