BNP Paribas Discount Zert IDXX 30.../  DE000PN7LKN9  /

Frankfurt Zert./BNP
6/13/2024  9:40:17 PM Chg.+1.000 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
397.030EUR +0.25% 397.260
Bid Size: 75
397.760
Ask Size: 75
IDEXX Laboratories I... - USD 12/30/2024 Call
 

Master data

WKN: PN7LKN
Issuer: BNP PARIBAS
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/30/2024
Issue date: 8/21/2023
Last trading day: 12/19/2024
Quanto: No
Cap: 450.00 EUR
Distance to cap %: -6.25%
Discount: 47.09 EUR
Discount %: 10.61%

Calculated values

Maximum yield p.a. %: 8.77%
Sideways yield p.a. %: 8.77%
 

Quote data

Open: 396.430
High: 397.030
Low: 395.310
Previous Close: 396.030
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month  
+1.07%
3 Months  
+4.13%
YTD  
+6.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 397.010 390.440
1M High / 1M Low: 397.010 388.640
6M High / 6M Low: 397.010 371.110
High (YTD): 6/11/2024 397.010
Low (YTD): 1/17/2024 371.490
52W High: - -
52W Low: - -
Avg. price 1W:   394.730
Avg. volume 1W:   0.000
Avg. price 1M:   393.094
Avg. volume 1M:   0.000
Avg. price 6M:   384.838
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.49%
Volatility 6M:   6.46%
Volatility 1Y:   -
Volatility 3Y:   -