BNP Paribas Discount Zert UNP 27.06.2024
/ DE000PN7LZ70
BNP Paribas Discount Zert UNP 27..../ DE000PN7LZ70 /
| 5/15/2024 8:20:18 PM |
Chg.-0.900 |
Bid8:33:24 PM |
Ask8:33:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 200.940EUR |
-0.45% |
200.940
Bid Size: 298 |
200.950
Ask Size: 298 |
Union Pacific Corp |
- USD |
6/27/2024 |
Call |
Master data
| WKN: |
PN7LZ7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Union Pacific Corp |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/27/2024 |
| Issue date: |
8/21/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
No |
| Cap: |
220.00 EUR |
| Distance to cap %: |
-8.71% |
| Discount: |
21.02 EUR |
| Discount %: |
9.43% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.69% |
Quote data
| Open: |
201.840 |
| High: |
201.840 |
| Low: |
200.930 |
| Previous Close: |
201.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.03% |
| 1 Month |
|
|
-0.43% |
| 3 Months |
|
|
+1.33% |
| YTD |
|
|
+5.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
203.040 |
201.840 |
| 1M High / 1M Low: |
203.100 |
200.260 |
| 6M High / 6M Low: |
203.100 |
183.750 |
| High (YTD): |
4/30/2024 |
203.100 |
| Low (YTD): |
1/11/2024 |
190.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
202.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
202.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
195.395 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.44% |
| Volatility 6M: |
|
5.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
