BNP Paribas Discount Zert GXI 26..../  DE000PN9TS53  /

Frankfurt Zert./BNP
5/17/2024  9:40:17 PM Chg.-2.160 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
96.310EUR -2.19% 96.310
Bid Size: 150
96.650
Ask Size: 150
GERRESHEIMER AG - EUR 9/26/2024 Call
 

Master data

WKN: PN9TS5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/26/2024
Issue date: 10/17/2023
Last trading day: 9/19/2024
Quanto: -
Cap: 115.00 EUR
Distance to cap %: 15.81%
Discount: 2.65 EUR
Discount %: 2.67%

Calculated values

Maximum yield p.a. %: 52.18%
Sideways yield p.a. %: 7.53%
 

Quote data

Open: 98.510
High: 98.510
Low: 96.050
Previous Close: 98.470
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month  
+2.09%
3 Months  
+10.68%
YTD  
+8.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.470 95.500
1M High / 1M Low: 98.550 94.200
6M High / 6M Low: 100.310 80.420
High (YTD): 3/6/2024 100.310
Low (YTD): 1/17/2024 83.450
52W High: - -
52W Low: - -
Avg. price 1W:   96.762
Avg. volume 1W:   0.000
Avg. price 1M:   96.521
Avg. volume 1M:   0.000
Avg. price 6M:   91.459
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.53%
Volatility 6M:   27.31%
Volatility 1Y:   -
Volatility 3Y:   -