BNP Paribas Discount Zert BAER 26.../  DE000PN9YHE3  /

EUWAX
6/7/2024  10:14:11 AM Chg.-0.19 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
45.49EUR -0.42% -
Bid Size: -
-
Ask Size: -
JULIUS BAER N - CHF 9/26/2024 Call
 

Master data

WKN: PN9YHE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: JULIUS BAER 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: 45.00 EUR
Distance to cap %: -14.68%
Discount: 7.26 EUR
Discount %: 13.77%

Calculated values

Maximum yield p.a. %: -3.45%
Sideways yield p.a. %: -3.45%
 

Quote data

Open: 45.49
High: 45.49
Low: 45.49
Previous Close: 45.68
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month  
+1.09%
3 Months  
+2.22%
YTD  
+3.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.70 45.31
1M High / 1M Low: 45.70 44.56
6M High / 6M Low: 45.70 41.88
High (YTD): 6/4/2024 45.70
Low (YTD): 1/17/2024 42.95
52W High: - -
52W Low: - -
Avg. price 1W:   45.57
Avg. volume 1W:   0.00
Avg. price 1M:   45.05
Avg. volume 1M:   0.00
Avg. price 6M:   44.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.57%
Volatility 6M:   9.91%
Volatility 1Y:   -
Volatility 3Y:   -