BNP Paribas Discount Zert JNJ 26..../  DE000PN7LLD8  /

Frankfurt Zert./BNP
2024-09-26  2:20:39 PM Chg.-0.830 Bid2:56:37 PM Ask2:56:37 PM Underlying Strike price Expiration date Option type
138.720EUR -0.59% 138.700
Bid Size: 1,000
138.920
Ask Size: 1,000
JOHNSON + JOHNSON ... - - 2025-06-26 Call
 

Master data

WKN: PN7LLD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2025-06-26
Issue date: 2023-08-21
Last trading day: 2025-06-19
Quanto: No
Cap: 180.00 EUR
Distance to cap %: 12.22%
Discount: 4.76 EUR
Discount %: 3.30%

Calculated values

Maximum yield p.a. %: 21.16%
Sideways yield p.a. %: 4.50%
 

Quote data

Open: 139.500
High: 139.500
Low: 138.720
Previous Close: 139.550
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.18%
1 Month
  -1.23%
3 Months  
+4.70%
YTD  
+6.38%
1 Year  
+2.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 141.810 139.550
1M High / 1M Low: 144.770 139.550
6M High / 6M Low: 144.770 127.860
High (YTD): 2024-09-10 144.770
Low (YTD): 2024-05-28 127.860
52W High: 2024-09-10 144.770
52W Low: 2023-11-14 124.470
Avg. price 1W:   140.798
Avg. volume 1W:   0.000
Avg. price 1M:   142.289
Avg. volume 1M:   0.000
Avg. price 6M:   135.188
Avg. volume 6M:   0.000
Avg. price 1Y:   134.277
Avg. volume 1Y:   0.000
Volatility 1M:   11.38%
Volatility 6M:   14.09%
Volatility 1Y:   12.88%
Volatility 3Y:   -