BNP Paribas Discount Zert BAER 30.../  DE000PN7J052  /

Frankfurt Zert./BNP
2024-05-31  4:20:51 PM Chg.+0.070 Bid5:19:47 PM Ask5:19:47 PM Underlying Strike price Expiration date Option type
44.540EUR +0.16% -
Bid Size: -
-
Ask Size: -
JULIUS BAER N - CHF 2024-12-30 Call
 

Master data

WKN: PN7J05
Issuer: BNP PARIBAS
Currency: EUR
Underlying: JULIUS BAER N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 2024-12-30
Issue date: 2023-08-18
Last trading day: 2024-12-19
Quanto: No
Cap: 45.00 EUR
Distance to cap %: -18.21%
Discount: 10.45 EUR
Discount %: 18.99%

Calculated values

Maximum yield p.a. %: 1.64%
Sideways yield p.a. %: 1.64%
 

Quote data

Open: 44.480
High: 44.540
Low: 44.380
Previous Close: 44.470
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.77%
1 Month  
+2.34%
3 Months  
+3.87%
YTD  
+2.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.540 44.010
1M High / 1M Low: 44.540 43.990
6M High / 6M Low: 44.540 41.000
High (YTD): 2024-05-31 44.540
Low (YTD): 2024-01-17 42.150
52W High: - -
52W Low: - -
Avg. price 1W:   44.232
Avg. volume 1W:   0.000
Avg. price 1M:   44.253
Avg. volume 1M:   0.000
Avg. price 6M:   43.259
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.00%
Volatility 6M:   11.05%
Volatility 1Y:   -
Volatility 3Y:   -