BNP Paribas Discount Zert NEM 30.12.2024
/ DE000PN5DZ56
BNP Paribas Discount Zert NEM 30..../ DE000PN5DZ56 /
| 26/07/2024 18:20:54 |
Chg.-0.020 |
Bid26/07/2024 |
Ask26/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.500EUR |
-0.09% |
22.500
Bid Size: 22,000 |
22.520
Ask Size: 22,000 |
Newmont Corporation |
- USD |
30/12/2024 |
Call |
Master data
| WKN: |
PN5DZ5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newmont Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
30/12/2024 |
| Issue date: |
28/06/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
No |
| Cap: |
25.00 EUR |
| Distance to cap %: |
-45.01% |
| Discount: |
19.35 EUR |
| Discount %: |
46.20% |
Calculated values
| Maximum yield p.a. %: |
5.07% |
| Sideways yield p.a. %: |
5.07% |
Quote data
| Open: |
22.520 |
| High: |
22.520 |
| Low: |
22.500 |
| Previous Close: |
22.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.31% |
| 1 Month |
|
|
-1.14% |
| 3 Months |
|
|
+0.36% |
| YTD |
|
|
+6.18% |
| 1 Year |
|
|
+10.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.530 |
22.430 |
| 1M High / 1M Low: |
22.760 |
22.310 |
| 6M High / 6M Low: |
22.760 |
20.820 |
| High (YTD): |
26/06/2024 |
22.760 |
| Low (YTD): |
27/02/2024 |
20.820 |
| 52W High: |
26/06/2024 |
22.760 |
| 52W Low: |
26/07/2023 |
20.290 |
| Avg. price 1W: |
|
22.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
22.507 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.003 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.549 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.58% |
| Volatility 6M: |
|
5.61% |
| Volatility 1Y: |
|
5.88% |
| Volatility 3Y: |
|
- |
