BNP Paribas Discount Zert TRIP 26.06.2025
/ DE000PN7LZA4
BNP Paribas Discount Zert TRIP 26.../ DE000PN7LZA4 /
| 26/07/2024 21:40:18 |
Chg.+0.070 |
Bid21:57:52 |
Ask21:57:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.010EUR |
+0.59% |
12.000
Bid Size: 6,200 |
12.100
Ask Size: 6,200 |
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 %: |
-14.82% |
| Discount: |
4.12 EUR |
| Discount %: |
25.41% |
Calculated values
| Maximum yield p.a. %: |
15.30% |
| Sideways yield p.a. %: |
15.30% |
Quote data
| Open: |
11.960 |
| High: |
12.010 |
| Low: |
11.950 |
| Previous Close: |
11.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.84% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-7.33% |
| YTD |
|
|
+6.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.060 |
11.890 |
| 1M High / 1M Low: |
12.060 |
11.770 |
| 6M High / 6M Low: |
13.000 |
11.700 |
| High (YTD): |
12/04/2024 |
13.000 |
| Low (YTD): |
12/01/2024 |
11.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.927 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.246 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.39% |
| Volatility 6M: |
|
16.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
