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

EUWAX
04/07/2024  09:18:05 Chg.+0.41 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
207.35EUR +0.20% -
Bid Size: -
-
Ask Size: -
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 %: 24.44%
Discount: 1.57 EUR
Discount %: 0.75%

Calculated values

Maximum yield p.a. %: 51.06%
Sideways yield p.a. %: 1.52%
 

Quote data

Open: 207.35
High: 207.35
Low: 207.35
Previous Close: 206.94
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month  
+0.64%
3 Months
  -3.44%
YTD
  -0.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 209.78 205.79
1M High / 1M Low: 209.78 203.71
6M High / 6M Low: 222.36 203.56
High (YTD): 13/05/2024 222.36
Low (YTD): 30/05/2024 203.56
52W High: - -
52W Low: - -
Avg. price 1W:   207.03
Avg. volume 1W:   0.00
Avg. price 1M:   206.86
Avg. volume 1M:   0.00
Avg. price 6M:   213.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.13%
Volatility 6M:   15.08%
Volatility 1Y:   -
Volatility 3Y:   -