BNP Paribas Discount Zert SREN 25.06.2026
/ DE000PL1ZB80
BNP Paribas Discount Zert SREN 25.../ DE000PL1ZB80 /
| 23/01/2025 09:54:56 |
Chg.+0.88 |
Bid17:20:01 |
Ask17:20:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 127.65EUR |
+0.69% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
- CHF |
25/06/2026 |
Call |
Master data
| WKN: |
PL1ZB8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
25/06/2026 |
| Issue date: |
22/11/2024 |
| Last trading day: |
18/06/2026 |
| Quanto: |
No |
| Cap: |
140.00 EUR |
| Distance to cap %: |
-3.95% |
| Discount: |
18.10 EUR |
| Discount %: |
12.42% |
Calculated values
| Maximum yield p.a. %: |
6.72% |
| Sideways yield p.a. %: |
6.72% |
Quote data
| Open: |
127.65 |
| High: |
127.65 |
| Low: |
127.65 |
| Previous Close: |
126.77 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.13% |
| 1 Month |
|
|
+3.02% |
| 3 Months |
|
|
- |
| YTD |
|
|
+3.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
127.44 |
126.22 |
| 1M High / 1M Low: |
127.44 |
123.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
17/01/2025 |
127.44 |
| Low (YTD): |
13/01/2025 |
123.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
126.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
125.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |