BNP Paribas Discount Zert TRIP 26.06.2025
/ DE000PN7LZA4
BNP Paribas Discount Zert TRIP 26.../ DE000PN7LZA4 /
| 10/7/2024 3:20:47 PM |
Chg.-0.040 |
Bid4:10:17 PM |
Ask4:10:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.110EUR |
-0.36% |
11.120
Bid Size: 13,800 |
11.220
Ask Size: 13,800 |
TripAdvisor Inc |
- USD |
6/26/2025 |
Call |
Master data
| WKN: |
PN7LZA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TripAdvisor Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/26/2025 |
| Issue date: |
8/21/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
No |
| Cap: |
15.00 EUR |
| Distance to cap %: |
6.53% |
| Discount: |
1.61 EUR |
| Discount %: |
12.58% |
Calculated values
| Maximum yield p.a. %: |
30.04% |
| Sideways yield p.a. %: |
19.77% |
Quote data
| Open: |
11.120 |
| High: |
11.120 |
| Low: |
11.100 |
| Previous Close: |
11.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.28% |
| 1 Month |
|
|
+5.31% |
| 3 Months |
|
|
-6.09% |
| YTD |
|
|
-1.59% |
| 1 Year |
|
|
+6.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.150 |
10.850 |
| 1M High / 1M Low: |
11.150 |
10.440 |
| 6M High / 6M Low: |
13.000 |
10.440 |
| High (YTD): |
4/12/2024 |
13.000 |
| Low (YTD): |
9/11/2024 |
10.440 |
| 52W High: |
4/12/2024 |
13.000 |
| 52W Low: |
11/1/2023 |
9.890 |
| Avg. price 1W: |
|
10.978 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.796 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.667 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.575 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
16.50% |
| Volatility 6M: |
|
20.83% |
| Volatility 1Y: |
|
18.34% |
| Volatility 3Y: |
|
- |
