BNP Paribas Discount Zert ADEN 26.../  DE000PN9X9P8  /

EUWAX
5/15/2024  10:15:53 AM Chg.- Bid9:34:18 AM Ask9:34:18 AM Underlying Strike price Expiration date Option type
36.05EUR - 36.50
Bid Size: 7,000
36.54
Ask Size: 7,000
ADECCO N - CHF 9/26/2024 Call
 

Master data

WKN: PN9X9P
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: 40.00 EUR
Distance to cap %: 11.42%
Discount: 0.22 EUR
Discount %: 0.61%

Calculated values

Maximum yield p.a. %: 32.53%
Sideways yield p.a. %: 1.66%
 

Quote data

Open: 36.05
High: 36.05
Low: 36.05
Previous Close: 35.85
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+7.07%
1 Month  
+13.15%
3 Months  
+0.25%
YTD
  -7.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.05 34.54
1M High / 1M Low: 36.05 31.67
6M High / 6M Low: 39.04 31.67
High (YTD): 1/3/2024 38.92
Low (YTD): 4/18/2024 31.67
52W High: - -
52W Low: - -
Avg. price 1W:   35.43
Avg. volume 1W:   0.00
Avg. price 1M:   32.99
Avg. volume 1M:   0.00
Avg. price 6M:   35.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.44%
Volatility 6M:   17.55%
Volatility 1Y:   -
Volatility 3Y:   -