BNP Paribas Discount Zert BAYN 26.../  DE000PN31QV3  /

EUWAX
2024-06-18  10:14:08 AM Chg.-0.15 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
26.15EUR -0.57% -
Bid Size: -
-
Ask Size: -
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 %: 72.22%
Discount: -0.21 EUR
Discount %: -0.80%

Calculated values

Maximum yield p.a. %: 255.03%
Sideways yield p.a. %: -2.87%
 

Quote data

Open: 26.15
High: 26.15
Low: 26.15
Previous Close: 26.30
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -4.87%
1 Month
  -9.61%
3 Months  
+0.54%
YTD
  -17.74%
1 Year
  -36.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.53 26.30
1M High / 1M Low: 28.62 26.30
6M High / 6M Low: 33.71 25.28
High (YTD): 2024-01-09 33.71
Low (YTD): 2024-03-07 25.28
52W High: 2023-07-31 41.65
52W Low: 2024-03-07 25.28
Avg. price 1W:   27.21
Avg. volume 1W:   0.00
Avg. price 1M:   27.81
Avg. volume 1M:   0.00
Avg. price 6M:   28.45
Avg. volume 6M:   0.00
Avg. price 1Y:   33.57
Avg. volume 1Y:   45.73
Volatility 1M:   31.87%
Volatility 6M:   30.42%
Volatility 1Y:   28.84%
Volatility 3Y:   -