BNP Paribas Discount Zert VZ 27.06.2024
/ DE000PN5D1R9
BNP Paribas Discount Zert VZ 27.0.../ DE000PN5D1R9 /
| 2024-05-27 4:20:42 PM |
Chg.+0.010 |
Bid5:10:13 PM |
Ask5:10:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.680EUR |
+0.04% |
25.670
Bid Size: 9,500 |
25.770
Ask Size: 9,500 |
Verizon Communicatio... |
- USD |
2024-06-27 |
Call |
Master data
| WKN: |
PN5D1R |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Verizon Communications Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
28.00 EUR |
| Distance to cap %: |
-29.44% |
| Discount: |
10.86 EUR |
| Discount %: |
29.69% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.27% |
Quote data
| Open: |
25.520 |
| High: |
25.680 |
| Low: |
25.520 |
| Previous Close: |
25.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
-0.93% |
| 3 Months |
|
|
+1.70% |
| YTD |
|
|
+4.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.760 |
25.630 |
| 1M High / 1M Low: |
25.990 |
25.560 |
| 6M High / 6M Low: |
26.060 |
24.370 |
| High (YTD): |
2024-04-16 |
26.060 |
| Low (YTD): |
2024-01-11 |
24.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
25.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.749 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.295 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.30% |
| Volatility 6M: |
|
5.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
