BNP Paribas Discount Zert JNJ 26..../  DE000PN7LLB2  /

Frankfurt Zert./BNP
25/06/2024  13:20:26 Chg.+0.170 Bid14:01:03 Ask14:01:03 Underlying Strike price Expiration date Option type
105.270EUR +0.16% 105.360
Bid Size: 2,000
105.560
Ask Size: 2,000
JOHNSON + JOHNSON ... - - 26/06/2025 Call
 

Master data

WKN: PN7LLB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 26/06/2025
Issue date: 21/08/2023
Last trading day: 19/06/2025
Quanto: No
Cap: 120.00 EUR
Distance to cap %: -19.53%
Discount: 33.80 EUR
Discount %: 24.32%

Calculated values

Maximum yield p.a. %: 6.23%
Sideways yield p.a. %: 6.23%
 

Quote data

Open: 105.130
High: 105.270
Low: 105.130
Previous Close: 105.100
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month  
+2.20%
3 Months  
+2.77%
YTD  
+6.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.380 104.580
1M High / 1M Low: 105.380 102.750
6M High / 6M Low: 105.380 98.500
High (YTD): 21/06/2024 105.380
Low (YTD): 04/01/2024 100.170
52W High: - -
52W Low: - -
Avg. price 1W:   104.950
Avg. volume 1W:   0.000
Avg. price 1M:   103.958
Avg. volume 1M:   0.000
Avg. price 6M:   102.538
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.82%
Volatility 6M:   5.14%
Volatility 1Y:   -
Volatility 3Y:   -