BNP Paribas Discount Zert CMC 26..../  DE000PN7LLJ5  /

Frankfurt Zert./BNP
2024-06-25  7:20:11 PM Chg.+0.400 Bid8:02:38 PM Ask8:02:38 PM Underlying Strike price Expiration date Option type
138.000EUR +0.29% 137.960
Bid Size: 2,000
138.110
Ask Size: 2,000
JPMORGAN CHASE ... - - 2024-09-26 Call
 

Master data

WKN: PN7LLJ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: JPMORGAN CHASE DL 1
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-26
Issue date: 2023-08-21
Last trading day: 2024-09-19
Quanto: No
Cap: 150.00 EUR
Distance to cap %: -24.60%
Discount: 47.60 EUR
Discount %: 25.68%

Calculated values

Maximum yield p.a. %: 5.58%
Sideways yield p.a. %: 5.58%
 

Quote data

Open: 137.650
High: 138.150
Low: 137.650
Previous Close: 137.600
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month  
+1.85%
3 Months  
+3.11%
YTD  
+8.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 138.070 137.440
1M High / 1M Low: 138.070 135.100
6M High / 6M Low: 138.070 126.860
High (YTD): 2024-06-21 138.070
Low (YTD): 2024-01-04 129.030
52W High: - -
52W Low: - -
Avg. price 1W:   137.690
Avg. volume 1W:   0.000
Avg. price 1M:   136.544
Avg. volume 1M:   0.000
Avg. price 6M:   133.779
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.76%
Volatility 6M:   5.22%
Volatility 1Y:   -
Volatility 3Y:   -