BNP Paribas Discount Zert TII 30.12.2024
/ DE000PN6F6R5
BNP Paribas Discount Zert TII 30..../ DE000PN6F6R5 /
| 8/20/2024 9:22:03 AM |
Chg.- |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.26EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
TEXAS INSTR. ... |
- - |
12/30/2024 |
Call |
Master data
| WKN: |
PN6F6R |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TEXAS INSTR. DL 1 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
12/30/2024 |
| Issue date: |
7/28/2023 |
| Last trading day: |
8/21/2024 |
| Quanto: |
No |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-40.03% |
| Discount: |
73.99 EUR |
| Discount %: |
41.13% |
Calculated values
| Maximum yield p.a. %: |
6.51% |
| Sideways yield p.a. %: |
6.51% |
Quote data
| Open: |
106.26 |
| High: |
106.26 |
| Low: |
106.26 |
| Previous Close: |
106.54 |
| Turnover: |
0.00 |
| Market phase: |
SU |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.80% |
| 3 Months |
|
|
-2.09% |
| YTD |
|
|
+4.50% |
| 1 Year |
|
|
+5.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
106.54 |
106.26 |
| 6M High / 6M Low: |
109.17 |
104.70 |
| High (YTD): |
6/26/2024 |
109.17 |
| Low (YTD): |
1/4/2024 |
102.20 |
| 52W High: |
6/26/2024 |
109.17 |
| 52W Low: |
10/30/2023 |
99.89 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
106.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
107.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
104.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
5.67% |
| Volatility 1Y: |
|
5.71% |
| Volatility 3Y: |
|
- |
