BNP Paribas Discount Zert UNP 30.12.2024
/ DE000PN7LZ96
BNP Paribas Discount Zert UNP 30..../ DE000PN7LZ96 /
| 2024-09-20 9:17:32 AM |
Chg.-3.87 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 220.36EUR |
-1.73% |
-
Bid Size: - |
-
Ask Size: - |
Union Pacific Corp |
- USD |
2024-12-30 |
Call |
Master data
| WKN: |
PN7LZ9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Union Pacific Corp |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-12-19 |
| Quanto: |
No |
| Cap: |
280.00 EUR |
| Distance to cap %: |
15.37% |
| Discount: |
-3.07 EUR |
| Discount %: |
-1.41% |
Calculated values
| Maximum yield p.a. %: |
49.54% |
| Sideways yield p.a. %: |
-5.01% |
Quote data
| Open: |
220.36 |
| High: |
220.36 |
| Low: |
220.36 |
| Previous Close: |
224.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.64% |
| 1 Month |
|
|
+1.64% |
| 3 Months |
|
|
+6.07% |
| YTD |
|
|
+5.55% |
| 1 Year |
|
|
+17.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
225.35 |
220.36 |
| 1M High / 1M Low: |
228.42 |
216.81 |
| 6M High / 6M Low: |
228.42 |
202.49 |
| High (YTD): |
2024-09-03 |
228.42 |
| Low (YTD): |
2024-07-10 |
202.49 |
| 52W High: |
2024-09-03 |
228.42 |
| 52W Low: |
2023-10-27 |
181.19 |
| Avg. price 1W: |
|
223.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
223.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
214.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
209.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
15.46% |
| Volatility 6M: |
|
18.74% |
| Volatility 1Y: |
|
16.04% |
| Volatility 3Y: |
|
- |
