BNP Paribas Discount Zert UBSG 30.12.2024
/ DE000PN9ZCM4
BNP Paribas Discount Zert UBSG 30.../ DE000PN9ZCM4 /
| 2024-06-05 10:22:19 AM |
Chg.-0.05 |
Bid1:37:40 PM |
Ask1:37:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.53EUR |
-0.20% |
25.56
Bid Size: 3,000 |
25.58
Ask Size: 3,000 |
UBS GROUP N |
- CHF |
2024-12-30 |
Call |
Master data
| WKN: |
PN9ZCM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UBS GROUP N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-10-19 |
| Last trading day: |
2024-12-19 |
| Quanto: |
No |
| Cap: |
26.00 EUR |
| Distance to cap %: |
-9.38% |
| Discount: |
0.79 EUR |
| Discount %: |
2.98% |
Calculated values
| Maximum yield p.a. %: |
-11.41% |
| Sideways yield p.a. %: |
-11.41% |
Quote data
| Open: |
25.52 |
| High: |
25.53 |
| Low: |
25.52 |
| Previous Close: |
25.58 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.92% |
| 1 Month |
|
|
+7.00% |
| 3 Months |
|
|
+5.98% |
| YTD |
|
|
+2.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.58 |
25.05 |
| 1M High / 1M Low: |
25.58 |
23.95 |
| 6M High / 6M Low: |
25.58 |
23.64 |
| High (YTD): |
2024-06-04 |
25.58 |
| Low (YTD): |
2024-05-02 |
23.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
25.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.80% |
| Volatility 6M: |
|
11.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
