BNP Paribas Discount Zert BAYN 26.09.2024
/ DE000PN31QV3
BNP Paribas Discount Zert BAYN 26.../ DE000PN31QV3 /
| 2024-06-19 12:20:19 PM |
Chg.-0.160 |
Bid12:35:56 PM |
Ask12:35:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.030EUR |
-0.61% |
26.030
Bid Size: 7,000 |
26.050
Ask Size: 7,000 |
BAYER AG NA O.N. |
- EUR |
2024-09-26 |
Call |
Master data
| WKN: |
PN31QV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-09-26 |
| Issue date: |
2023-05-29 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Cap: |
45.00 EUR |
| Distance to cap %: |
72.15% |
| Discount: |
-0.12 EUR |
| Discount %: |
-0.46% |
Calculated values
| Maximum yield p.a. %: |
259.50% |
| Sideways yield p.a. %: |
-1.66% |
Quote data
| Open: |
26.130 |
| High: |
26.130 |
| Low: |
25.980 |
| Previous Close: |
26.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.30% |
| 1 Month |
|
|
-8.95% |
| 3 Months |
|
|
+1.24% |
| YTD |
|
|
-18.68% |
| 1 Year |
|
|
-36.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.780 |
26.190 |
| 1M High / 1M Low: |
28.690 |
26.190 |
| 6M High / 6M Low: |
33.700 |
25.710 |
| High (YTD): |
2024-01-09 |
33.700 |
| Low (YTD): |
2024-03-19 |
25.710 |
| 52W High: |
2023-07-31 |
41.660 |
| 52W Low: |
2024-03-19 |
25.710 |
| Avg. price 1W: |
|
26.938 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
27.773 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
28.449 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
33.560 |
| Avg. volume 1Y: |
|
19.133 |
| Volatility 1M: |
|
27.69% |
| Volatility 6M: |
|
27.17% |
| Volatility 1Y: |
|
26.49% |
| Volatility 3Y: |
|
- |
