BNP Paribas Discount Zert VNA 26.09.2024
/ DE000PN31F95
BNP Paribas Discount Zert VNA 26..../ DE000PN31F95 /
| 31/05/2024 21:40:20 |
Chg.0.000 |
Bid21:56:08 |
Ask21:56:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.860EUR |
0.00% |
11.860
Bid Size: 4,200 |
11.960
Ask Size: 4,200 |
VONOVIA SE NA O.N. |
- EUR |
26/09/2024 |
Call |
Master data
| WKN: |
PN31F9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
26/09/2024 |
| Issue date: |
29/05/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Cap: |
12.00 EUR |
| Distance to cap %: |
-58.33% |
| Discount: |
16.84 EUR |
| Discount %: |
58.47% |
Calculated values
| Maximum yield p.a. %: |
1.03% |
| Sideways yield p.a. %: |
1.03% |
Quote data
| Open: |
11.860 |
| High: |
11.860 |
| Low: |
11.860 |
| Previous Close: |
11.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.42% |
| 3 Months |
|
|
+1.28% |
| YTD |
|
|
+1.89% |
| 1 Year |
|
|
+10.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.860 |
11.860 |
| 1M High / 1M Low: |
11.860 |
11.820 |
| 6M High / 6M Low: |
11.860 |
11.530 |
| High (YTD): |
31/05/2024 |
11.860 |
| Low (YTD): |
05/01/2024 |
11.620 |
| 52W High: |
31/05/2024 |
11.860 |
| 52W Low: |
01/06/2023 |
10.780 |
| Avg. price 1W: |
|
11.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.844 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.719 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.491 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.54% |
| Volatility 6M: |
|
1.00% |
| Volatility 1Y: |
|
4.08% |
| Volatility 3Y: |
|
- |
