BNP Paribas Discount Zert UNP 27.06.2024
/ DE000PN7LZ70
BNP Paribas Discount Zert UNP 27..../ DE000PN7LZ70 /
| 22/05/2024 08:20:13 |
Chg.+0.040 |
Bid08:35:13 |
Ask08:35:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 201.250EUR |
+0.02% |
201.210
Bid Size: 75 |
201.380
Ask Size: 75 |
Union Pacific Corp |
- USD |
27/06/2024 |
Call |
Master data
| WKN: |
PN7LZ7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Union Pacific Corp |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
27/06/2024 |
| Issue date: |
21/08/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
No |
| Cap: |
220.00 EUR |
| Distance to cap %: |
-9.47% |
| Discount: |
22.42 EUR |
| Discount %: |
10.02% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.95% |
Quote data
| Open: |
201.250 |
| High: |
201.250 |
| Low: |
201.250 |
| Previous Close: |
201.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.19% |
| 1 Month |
|
|
-0.46% |
| 3 Months |
|
|
+1.61% |
| YTD |
|
|
+6.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
201.290 |
200.860 |
| 1M High / 1M Low: |
203.100 |
200.770 |
| 6M High / 6M Low: |
203.100 |
183.880 |
| High (YTD): |
30/04/2024 |
203.100 |
| Low (YTD): |
11/01/2024 |
190.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
201.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
202.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
196.062 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.78% |
| Volatility 6M: |
|
5.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
