BNP Paribas Discount Zert JBARF 2.../  DE000PN5D5H1  /

EUWAX
15/05/2024  10:15:59 Chg.- Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
40.66EUR - -
Bid Size: -
-
Ask Size: -
Julius Baer Group Lt... - - 27/06/2024 Call
 

Master data

WKN: PN5D5H
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Julius Baer Group Ltd.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 27/06/2024
Issue date: 28/06/2023
Last trading day: 16/05/2024
Quanto: No
Cap: 40.00 EUR
Distance to cap %: -24.16%
Discount: 12.10 EUR
Discount %: 22.94%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: -29.84%
 

Quote data

Open: 40.66
High: 40.66
Low: 40.66
Previous Close: 40.69
Turnover: 0.00
Market phase: SU
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.29%
3 Months
  -1.14%
YTD
  -0.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 40.77 40.66
6M High / 6M Low: 41.87 39.56
High (YTD): 01/02/2024 41.87
Low (YTD): 04/04/2024 40.28
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   40.72
Avg. volume 1M:   0.00
Avg. price 6M:   40.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.94%
Volatility 6M:   6.02%
Volatility 1Y:   -
Volatility 3Y:   -