BNP Paribas Discount Zert BAYN 26.09.2024
/ DE000PN31QV3
BNP Paribas Discount Zert BAYN 26.../ DE000PN31QV3 /
2024-06-19 1:08:23 PM |
Chg.-0.21 |
Bid6:16:23 PM |
Ask6:16:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
25.94EUR |
-0.80% |
25.70 Bid Size: 1,400 |
25.80 Ask Size: 1,400 |
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: |
26.01 |
High: |
26.01 |
Low: |
25.94 |
Previous Close: |
26.15 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.50% |
1 Month |
|
|
-10.34% |
3 Months |
|
|
+0.70% |
YTD |
|
|
-18.40% |
1 Year |
|
|
-36.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
27.53 |
26.15 |
1M High / 1M Low: |
28.62 |
26.15 |
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: |
|
26.94 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
27.73 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
28.41 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
33.54 |
Avg. volume 1Y: |
|
45.55 |
Volatility 1M: |
|
31.06% |
Volatility 6M: |
|
30.40% |
Volatility 1Y: |
|
28.79% |
Volatility 3Y: |
|
- |