BNP Paribas Discount Zert 6MK 26.06.2025
/ DE000PN7LPV1
BNP Paribas Discount Zert 6MK 26..../ DE000PN7LPV1 /
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: |
|
- |