BNP Paribas Discount Zert AIL 30.12.2024
/ DE000PN7JUU7
BNP Paribas Discount Zert AIL 30..../ DE000PN7JUU7 /
10/09/2024 17:20:46 |
Chg.+0.800 |
Bid17:37:04 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
98.920EUR |
+0.82% |
98.090 Bid Size: 400 |
- Ask Size: - |
AIR LIQUIDE INH. EO ... |
- EUR |
30/12/2024 |
Call |
Master data
WKN: |
PN7JUU |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
AIR LIQUIDE INH. EO 5,50 |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
30/12/2024 |
Issue date: |
18/08/2023 |
Last trading day: |
19/12/2024 |
Quanto: |
- |
Cap: |
90.91 EUR |
Distance to cap %: |
-45.04% |
Discount: |
83.82 EUR |
Discount %: |
46.07% |
Calculated values
Maximum yield p.a. %: |
6.22% |
Sideways yield p.a. %: |
6.22% |
Quote data
Open: |
98.130 |
High: |
98.920 |
Low: |
98.130 |
Previous Close: |
98.120 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.84% |
1 Month |
|
|
+0.78% |
3 Months |
|
|
+1.06% |
YTD |
|
|
+2.83% |
1 Year |
|
|
+5.10% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.170 |
98.100 |
1M High / 1M Low: |
98.170 |
98.090 |
6M High / 6M Low: |
98.180 |
96.830 |
High (YTD): |
09/07/2024 |
98.180 |
Low (YTD): |
05/01/2024 |
96.090 |
52W High: |
09/07/2024 |
98.180 |
52W Low: |
21/09/2023 |
94.040 |
Avg. price 1W: |
|
98.130 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
98.128 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
97.700 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
96.605 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.34% |
Volatility 6M: |
|
0.52% |
Volatility 1Y: |
|
0.73% |
Volatility 3Y: |
|
- |