BNP Paribas Discount Zert UNP 30.12.2024
/ DE000PN7LZ96
BNP Paribas Discount Zert UNP 30..../ DE000PN7LZ96 /
| 29/08/2024 09:16:36 |
Chg.+3.19 |
Bid17:17:57 |
Ask17:17:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 223.95EUR |
+1.45% |
225.24
Bid Size: 266 |
225.25
Ask Size: 266 |
Union Pacific Corp |
- USD |
30/12/2024 |
Call |
Master data
| WKN: |
PN7LZ9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Union Pacific Corp |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
30/12/2024 |
| Issue date: |
21/08/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
No |
| Cap: |
280.00 EUR |
| Distance to cap %: |
12.66% |
| Discount: |
0.22 EUR |
| Discount %: |
0.10% |
Calculated values
| Maximum yield p.a. %: |
37.38% |
| Sideways yield p.a. %: |
0.29% |
Quote data
| Open: |
223.95 |
| High: |
223.95 |
| Low: |
223.95 |
| Previous Close: |
220.76 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.06% |
| 1 Month |
|
|
+2.49% |
| 3 Months |
|
|
+8.59% |
| YTD |
|
|
+7.27% |
| 1 Year |
|
|
+16.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
220.76 |
216.81 |
| 1M High / 1M Low: |
224.32 |
209.77 |
| 6M High / 6M Low: |
224.32 |
202.49 |
| High (YTD): |
01/08/2024 |
224.32 |
| Low (YTD): |
10/07/2024 |
202.49 |
| 52W High: |
01/08/2024 |
224.32 |
| 52W Low: |
27/10/2023 |
181.19 |
| Avg. price 1W: |
|
218.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
217.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
213.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
206.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.00% |
| Volatility 6M: |
|
18.37% |
| Volatility 1Y: |
|
16.03% |
| Volatility 3Y: |
|
- |
