BNP Paribas Discount Zert UBSG 30.12.2024
/ DE000PN7J5K7
BNP Paribas Discount Zert UBSG 30.../ DE000PN7J5K7 /
| 2024-06-05 10:22:16 AM |
Chg.-0.02 |
Bid5:20:02 PM |
Ask5:20:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.18EUR |
-0.09% |
-
Bid Size: - |
-
Ask Size: - |
UBS GROUP N |
- CHF |
2024-12-30 |
Call |
Master data
| WKN: |
PN7J5K |
| 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: |
22.00 EUR |
| Distance to cap %: |
-28.85% |
| Discount: |
6.18 EUR |
| Discount %: |
21.77% |
Calculated values
| Maximum yield p.a. %: |
-15.67% |
| Sideways yield p.a. %: |
-15.67% |
Quote data
| Open: |
22.17 |
| High: |
22.18 |
| Low: |
22.17 |
| Previous Close: |
22.20 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.98% |
| 1 Month |
|
|
+3.11% |
| 3 Months |
|
|
+2.35% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.20 |
21.75 |
| 1M High / 1M Low: |
22.20 |
21.55 |
| 6M High / 6M Low: |
22.39 |
21.35 |
| High (YTD): |
2024-01-31 |
22.39 |
| Low (YTD): |
2024-04-26 |
21.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
21.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.08% |
| Volatility 6M: |
|
6.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
