BNP Paribas Discount Zert UNP 30..../  DE000PN7LZ96  /

Frankfurt Zert./BNP
7/25/2024  11:20:24 AM Chg.+0.570 Bid11:22:37 AM Ask7/25/2024 Underlying Strike price Expiration date Option type
216.920EUR +0.26% 216.890
Bid Size: 138
-
Ask Size: -
Union Pacific Corp - USD 12/30/2024 Call
 

Master data

WKN: PN7LZ9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Union Pacific Corp
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/30/2024
Issue date: 8/21/2023
Last trading day: 12/19/2024
Quanto: No
Cap: 280.00 EUR
Distance to cap %: 18.90%
Discount: 1.94 EUR
Discount %: 0.89%

Calculated values

Maximum yield p.a. %: 45.50%
Sideways yield p.a. %: 2.05%
 

Quote data

Open: 215.720
High: 216.920
Low: 215.630
Previous Close: 216.350
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month  
+5.27%
3 Months
  -0.89%
YTD  
+4.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 219.170 216.350
1M High / 1M Low: 219.180 202.890
6M High / 6M Low: 223.090 202.890
High (YTD): 2/23/2024 223.090
Low (YTD): 7/9/2024 202.890
52W High: - -
52W Low: - -
Avg. price 1W:   218.156
Avg. volume 1W:   0.000
Avg. price 1M:   210.390
Avg. volume 1M:   0.000
Avg. price 6M:   213.866
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.80%
Volatility 6M:   14.17%
Volatility 1Y:   -
Volatility 3Y:   -