BNP Paribas Discount Zert TRIP 26.06.2025
/ DE000PN7LZA4
BNP Paribas Discount Zert TRIP 26.../ DE000PN7LZA4 /
02/09/2024 21:40:10 |
Chg.-0.020 |
Bid02/09/2024 |
Ask02/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
10.920EUR |
-0.18% |
10.920 Bid Size: 3,250 |
11.220 Ask Size: 3,250 |
TripAdvisor Inc |
- USD |
26/06/2025 |
Call |
Master data
WKN: |
PN7LZA |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
TripAdvisor Inc |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
26/06/2025 |
Issue date: |
21/08/2023 |
Last trading day: |
19/06/2025 |
Quanto: |
No |
Cap: |
15.00 EUR |
Distance to cap %: |
3.81% |
Discount: |
2.07 EUR |
Discount %: |
15.85% |
Calculated values
Maximum yield p.a. %: |
28.31% |
Sideways yield p.a. %: |
22.82% |
Quote data
Open: |
10.890 |
High: |
10.930 |
Low: |
10.890 |
Previous Close: |
10.940 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+1.39% |
1 Month |
|
|
-4.13% |
3 Months |
|
|
-8.16% |
YTD |
|
|
-3.28% |
1 Year |
|
|
+7.91% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.940 |
10.770 |
1M High / 1M Low: |
11.390 |
10.440 |
6M High / 6M Low: |
13.000 |
10.440 |
High (YTD): |
12/04/2024 |
13.000 |
Low (YTD): |
07/08/2024 |
10.440 |
52W High: |
12/04/2024 |
13.000 |
52W Low: |
01/11/2023 |
9.890 |
Avg. price 1W: |
|
10.840 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.772 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.010 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.532 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
33.36% |
Volatility 6M: |
|
20.20% |
Volatility 1Y: |
|
18.31% |
Volatility 3Y: |
|
- |