BNP Paribas Discount Zert BSN 26..../  DE000PN9UAX6  /

Frankfurt Zert./BNP
5/15/2024  9:40:12 PM Chg.+0.010 Bid5/15/2024 Ask5/15/2024 Underlying Strike price Expiration date Option type
49.120EUR +0.02% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 - - 9/26/2024 Call
 

Master data

WKN: PN9UAX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 9/26/2024
Issue date: 10/17/2023
Last trading day: 5/16/2024
Quanto: -
Cap: 50.00 EUR
Distance to cap %: -16.53%
Discount: 10.17 EUR
Discount %: 16.98%

Calculated values

Maximum yield p.a. %: 1.86%
Sideways yield p.a. %: 1.86%
 

Quote data

Open: 49.120
High: 49.120
Low: 49.110
Previous Close: 49.110
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+1.17%
YTD  
+2.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 49.120 49.110
6M High / 6M Low: 49.120 47.510
High (YTD): 5/15/2024 49.120
Low (YTD): 1/2/2024 47.870
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   49.117
Avg. volume 1M:   0.000
Avg. price 6M:   48.391
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.46%
Volatility 6M:   1.62%
Volatility 1Y:   -
Volatility 3Y:   -