BNP Paribas Discount Zert BNR 30..../  DE000PN7JFH5  /

EUWAX
26/09/2024  08:44:37 Chg.- Bid08:00:38 Ask08:00:38 Underlying Strike price Expiration date Option type
54.20EUR - 54.31
Bid Size: 920
54.52
Ask Size: 920
BRENNTAG SE NA O.N. - EUR 30/12/2024 Call
 

Master data

WKN: PN7JFH
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 30/12/2024
Issue date: 18/08/2023
Last trading day: 19/12/2024
Quanto: -
Cap: 55.00 EUR
Distance to cap %: -10.39%
Discount: 7.03 EUR
Discount %: 11.45%

Calculated values

Maximum yield p.a. %: 4.53%
Sideways yield p.a. %: 4.53%
 

Quote data

Open: 54.20
High: 54.20
Low: 54.20
Previous Close: 54.19
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month  
+0.24%
3 Months  
+1.44%
YTD  
+2.67%
1 Year  
+6.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 54.33 54.16
1M High / 1M Low: 54.33 54.07
6M High / 6M Low: 54.33 53.01
High (YTD): 20/09/2024 54.33
Low (YTD): 05/01/2024 52.72
52W High: 20/09/2024 54.33
52W Low: 19/10/2023 50.53
Avg. price 1W:   54.21
Avg. volume 1W:   0.00
Avg. price 1M:   54.21
Avg. volume 1M:   0.00
Avg. price 6M:   53.56
Avg. volume 6M:   0.00
Avg. price 1Y:   52.90
Avg. volume 1Y:   7.72
Volatility 1M:   1.45%
Volatility 6M:   2.05%
Volatility 1Y:   1.99%
Volatility 3Y:   -