BNP Paribas Discount Zert 6MK 26..../  DE000PN7LPV1  /

Frankfurt Zert./BNP
2024-09-25  1:20:27 PM Chg.-0.110 Bid1:44:22 PM Ask1:44:22 PM Underlying Strike price Expiration date Option type
95.580EUR -0.11% 95.560
Bid Size: 2,500
95.720
Ask Size: 2,500
MERCK CO. D... - - 2025-06-26 Call
 

Master data

WKN: PN7LPV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2025-06-26
Issue date: 2023-08-21
Last trading day: 2025-06-19
Quanto: No
Cap: 120.00 EUR
Distance to cap %: 5.28%
Discount: 6.15 EUR
Discount %: 6.04%

Calculated values

Maximum yield p.a. %: 15.83%
Sideways yield p.a. %: 8.44%
 

Quote data

Open: 95.350
High: 95.590
Low: 95.350
Previous Close: 95.690
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.98%
1 Month  
+0.80%
3 Months
  -7.08%
YTD  
+8.20%
1 Year  
+9.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.510 95.690
1M High / 1M Low: 97.510 94.860
6M High / 6M Low: 103.040 93.740
High (YTD): 2024-06-26 103.040
Low (YTD): 2024-01-02 91.210
52W High: 2024-06-26 103.040
52W Low: 2023-11-28 82.570
Avg. price 1W:   96.552
Avg. volume 1W:   0.000
Avg. price 1M:   96.237
Avg. volume 1M:   0.000
Avg. price 6M:   98.829
Avg. volume 6M:   0.000
Avg. price 1Y:   94.896
Avg. volume 1Y:   0.000
Volatility 1M:   10.77%
Volatility 6M:   10.35%
Volatility 1Y:   10.83%
Volatility 3Y:   -