BNP Paribas Discount Zert BARN 26.../  DE000PN9YBQ0  /

Frankfurt Zert./BNP
2024-06-06  10:20:23 AM Chg.+0.060 Bid11:01:05 AM Ask11:01:05 AM Underlying Strike price Expiration date Option type
14.900EUR +0.40% 14.890
Bid Size: 13,100
14.910
Ask Size: 13,100
BARRY CALLEBAUT N - CHF 2024-09-26 Call
 

Master data

WKN: PN9YBQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BARRY CALLEBAUT N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 2024-09-26
Issue date: 2023-10-18
Last trading day: 2024-09-19
Quanto: No
Cap: 1,500.00 EUR
Distance to cap %: -5.06%
Discount: 0.92 EUR
Discount %: 5.82%

Calculated values

Maximum yield p.a. %: 2.59%
Sideways yield p.a. %: 2.59%
 

Quote data

Open: 14.900
High: 14.900
Low: 14.900
Previous Close: 14.840
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month  
+1.78%
3 Months  
+14.79%
YTD  
+1.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.910 14.700
1M High / 1M Low: 14.910 14.620
6M High / 6M Low: 14.910 12.460
High (YTD): 2024-06-04 14.910
Low (YTD): 2024-04-05 12.460
52W High: - -
52W Low: - -
Avg. price 1W:   14.806
Avg. volume 1W:   0.000
Avg. price 1M:   14.724
Avg. volume 1M:   0.000
Avg. price 6M:   13.814
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.50%
Volatility 6M:   24.39%
Volatility 1Y:   -
Volatility 3Y:   -