BNP Paribas Discount Zert ADEN 26.../  DE000PN9X9N3  /

Frankfurt Zert./BNP
5/16/2024  10:20:16 AM Chg.+0.150 Bid11:06:11 AM Ask11:06:11 AM Underlying Strike price Expiration date Option type
34.290EUR +0.44% 34.220
Bid Size: 6,000
34.240
Ask Size: 6,000
ADECCO N - CHF 9/26/2024 Call
 

Master data

WKN: PN9X9N
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ADECCO N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 9/26/2024
Issue date: 10/18/2023
Last trading day: 9/19/2024
Quanto: No
Cap: 35.00 EUR
Distance to cap %: -4.32%
Discount: 2.41 EUR
Discount %: 6.59%

Calculated values

Maximum yield p.a. %: 6.57%
Sideways yield p.a. %: 6.57%
 

Quote data

Open: 34.290
High: 34.290
Low: 34.290
Previous Close: 34.140
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+4.89%
1 Month  
+10.90%
3 Months  
+1.30%
YTD
  -4.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.140 33.580
1M High / 1M Low: 34.140 30.920
6M High / 6M Low: 35.740 30.920
High (YTD): 1/8/2024 35.520
Low (YTD): 4/16/2024 30.920
52W High: - -
52W Low: - -
Avg. price 1W:   33.907
Avg. volume 1W:   0.000
Avg. price 1M:   32.176
Avg. volume 1M:   0.000
Avg. price 6M:   33.628
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.28%
Volatility 6M:   14.57%
Volatility 1Y:   -
Volatility 3Y:   -