BNP Paribas Discount Zert UNP 27.06.2024
/ DE000PN7LZ70
BNP Paribas Discount Zert UNP 27..../ DE000PN7LZ70 /
| 6/14/2024 9:40:13 PM |
Chg.+0.460 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 204.130EUR |
+0.23% |
204.380
Bid Size: 49 |
204.390
Ask Size: 49 |
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 %: |
-0.57% |
| Discount: |
2.29 EUR |
| Discount %: |
1.11% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
16.52% |
Quote data
| Open: |
203.970 |
| High: |
204.410 |
| Low: |
203.720 |
| Previous Close: |
203.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.65% |
| 1 Month |
|
|
+1.63% |
| 3 Months |
|
|
+3.62% |
| YTD |
|
|
+7.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
204.130 |
202.850 |
| 1M High / 1M Low: |
204.130 |
200.390 |
| 6M High / 6M Low: |
204.130 |
188.990 |
| High (YTD): |
6/14/2024 |
204.130 |
| Low (YTD): |
1/11/2024 |
190.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
203.672 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
201.799 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
197.952 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.20% |
| Volatility 6M: |
|
5.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
