BNP Paribas Discount Zert CL 30.1.../  DE000PN6ALR3  /

Frankfurt Zert./BNP
22/05/2024  10:20:18 Chg.+0.100 Bid10:30:57 Ask10:30:57 Underlying Strike price Expiration date Option type
75.190EUR +0.13% 75.220
Bid Size: 1,000
75.620
Ask Size: 1,000
Colgate Palmolive Co - USD 30/12/2024 Call
 

Master data

WKN: PN6ALR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 30/12/2024
Issue date: 25/07/2023
Last trading day: 19/12/2024
Quanto: No
Cap: 85.00 EUR
Distance to cap %: -10.34%
Discount: 12.02 EUR
Discount %: 13.76%

Calculated values

Maximum yield p.a. %: 6.44%
Sideways yield p.a. %: 6.44%
 

Quote data

Open: 75.170
High: 75.200
Low: 75.170
Previous Close: 75.090
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month  
+0.31%
3 Months  
+4.07%
YTD  
+12.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 75.090 74.820
1M High / 1M Low: 75.540 74.530
6M High / 6M Low: 75.540 66.010
High (YTD): 30/04/2024 75.540
Low (YTD): 05/01/2024 68.140
52W High: - -
52W Low: - -
Avg. price 1W:   74.926
Avg. volume 1W:   0.000
Avg. price 1M:   75.126
Avg. volume 1M:   0.000
Avg. price 6M:   71.343
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.44%
Volatility 6M:   9.08%
Volatility 1Y:   -
Volatility 3Y:   -