BNP Paribas Discount Zert GBERF 2.../  DE000PN9YF36  /

EUWAX
5/15/2024  10:15:54 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
404.81EUR - -
Bid Size: -
-
Ask Size: -
Geberit AG - - 9/26/2024 Call
 

Master data

WKN: PN9YF3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Geberit AG
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 9/26/2024
Issue date: 10/18/2023
Last trading day: 5/16/2024
Quanto: No
Cap: 400.00 EUR
Distance to cap %: -29.70%
Discount: 164.57 EUR
Discount %: 28.92%

Calculated values

Maximum yield p.a. %: -3.23%
Sideways yield p.a. %: -3.23%
 

Quote data

Open: 404.81
High: 404.81
Low: 404.81
Previous Close: 405.05
Turnover: 0.00
Market phase: SU
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.58%
3 Months
  -1.59%
YTD
  -3.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 406.37 403.67
6M High / 6M Low: 418.23 395.67
High (YTD): 1/9/2024 417.69
Low (YTD): 4/4/2024 400.75
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   405.06
Avg. volume 1M:   0.00
Avg. price 6M:   408.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.01%
Volatility 6M:   4.70%
Volatility 1Y:   -
Volatility 3Y:   -