BNP Paribas Discount Zert CL 30.1.../  DE000PN6ALQ5  /

EUWAX
6/4/2024  8:17:03 AM Chg.-0.41 Bid4:18:22 PM Ask4:18:22 PM Underlying Strike price Expiration date Option type
70.71EUR -0.58% 70.95
Bid Size: 4,000
71.15
Ask Size: 4,000
Colgate Palmolive Co - USD 12/30/2024 Call
 

Master data

WKN: PN6ALQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/30/2024
Issue date: 7/25/2023
Last trading day: 12/19/2024
Quanto: No
Cap: 80.00 EUR
Distance to cap %: -12.03%
Discount: 12.47 EUR
Discount %: 14.95%

Calculated values

Maximum yield p.a. %: 5.92%
Sideways yield p.a. %: 5.92%
 

Quote data

Open: 70.71
High: 70.71
Low: 70.71
Previous Close: 71.12
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -0.76%
3 Months  
+2.45%
YTD  
+8.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 71.20 70.82
1M High / 1M Low: 71.45 70.74
6M High / 6M Low: 71.45 64.50
High (YTD): 5/9/2024 71.45
Low (YTD): 1/5/2024 65.83
52W High: - -
52W Low: - -
Avg. price 1W:   70.99
Avg. volume 1W:   0.00
Avg. price 1M:   71.10
Avg. volume 1M:   0.00
Avg. price 6M:   68.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.05%
Volatility 6M:   7.18%
Volatility 1Y:   -
Volatility 3Y:   -