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: |
|
- |
