BNP Paribas Discount Zert BlackRock Funding Inc. 30.12.2024
/ DE000PN6AKH6
BNP Paribas Discount Zert BlackRo.../ DE000PN6AKH6 /
| 18/10/2024 21:40:18 |
Chg.-0.190 |
Bid21:45:02 |
Ask21:45:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 59.040EUR |
-0.32% |
59.040
Bid Size: 506 |
59.640
Ask Size: 506 |
BlackRock Inc |
- USD |
30/12/2024 |
Call |
Master data
| WKN: |
PN6AKH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BlackRock Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
30/12/2024 |
| Issue date: |
25/07/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
No |
| Cap: |
650.00 EUR |
| Distance to cap %: |
-30.32% |
| Discount: |
33.45 EUR |
| Discount %: |
35.86% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
42.61% |
Quote data
| Open: |
59.050 |
| High: |
59.150 |
| Low: |
59.040 |
| Previous Close: |
59.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.85% |
| 1 Month |
|
|
+2.95% |
| 3 Months |
|
|
+2.16% |
| YTD |
|
|
+9.39% |
| 1 Year |
|
|
+16.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
59.230 |
58.540 |
| 1M High / 1M Low: |
59.230 |
56.940 |
| 6M High / 6M Low: |
59.230 |
56.710 |
| High (YTD): |
17/10/2024 |
59.230 |
| Low (YTD): |
04/01/2024 |
54.260 |
| 52W High: |
17/10/2024 |
59.230 |
| 52W Low: |
27/10/2023 |
49.480 |
| Avg. price 1W: |
|
58.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
57.990 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
57.612 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
56.104 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.77% |
| Volatility 6M: |
|
5.40% |
| Volatility 1Y: |
|
6.67% |
| Volatility 3Y: |
|
- |
