BNP Paribas Discount Zert JNJ 26..../  DE000PN7LLC0  /

Frankfurt Zert./BNP
6/25/2024  11:20:20 AM Chg.+0.080 Bid12:13:30 PM Ask12:13:30 PM Underlying Strike price Expiration date Option type
125.940EUR +0.06% 125.840
Bid Size: 1,000
126.040
Ask Size: 1,000
JOHNSON + JOHNSON ... - - 6/26/2025 Call
 

Master data

WKN: PN7LLC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2025
Issue date: 8/21/2023
Last trading day: 6/19/2025
Quanto: No
Cap: 150.00 EUR
Distance to cap %: 0.59%
Discount: 13.12 EUR
Discount %: 9.44%

Calculated values

Maximum yield p.a. %: 10.89%
Sideways yield p.a. %: 10.25%
 

Quote data

Open: 125.880
High: 126.010
Low: 125.880
Previous Close: 125.860
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.62%
1 Month  
+2.78%
3 Months  
+1.71%
YTD  
+6.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 125.970 123.930
1M High / 1M Low: 125.970 121.500
6M High / 6M Low: 125.970 118.380
High (YTD): 6/21/2024 125.970
Low (YTD): 1/2/2024 121.040
52W High: - -
52W Low: - -
Avg. price 1W:   125.018
Avg. volume 1W:   0.000
Avg. price 1M:   123.537
Avg. volume 1M:   0.000
Avg. price 6M:   123.297
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.89%
Volatility 6M:   7.61%
Volatility 1Y:   -
Volatility 3Y:   -