BNP Paribas Discount Zert NTR 26.06.2025
/ DE000PG5A7Z6
BNP Paribas Discount Zert NTR 26..../ DE000PG5A7Z6 /
| 27/09/2024 10:02:33 |
Chg.+0.12 |
Bid15:00:02 |
Ask15:00:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 33.75EUR |
+0.36% |
33.63
Bid Size: 2,900 |
34.82
Ask Size: 2,900 |
Nutrien Ltd |
- USD |
26/06/2025 |
Call |
Master data
| WKN: |
PG5A7Z |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nutrien Ltd |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
26/06/2025 |
| Issue date: |
01/08/2024 |
| Last trading day: |
19/06/2025 |
| Quanto: |
No |
| Cap: |
40.00 EUR |
| Distance to cap %: |
-17.54% |
| Discount: |
9.72 EUR |
| Discount %: |
22.40% |
Calculated values
| Maximum yield p.a. %: |
8.28% |
| Sideways yield p.a. %: |
8.28% |
Quote data
| Open: |
33.75 |
| High: |
33.75 |
| Low: |
33.75 |
| Previous Close: |
33.63 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.75% |
| 1 Month |
|
|
+1.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
33.63 |
33.47 |
| 1M High / 1M Low: |
33.74 |
33.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
33.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
33.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
