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

EUWAX
9/25/2024  9:20:09 AM Chg.- Bid8:46:07 AM Ask8:46:07 AM Underlying Strike price Expiration date Option type
140.15EUR - 139.38
Bid Size: 500
139.60
Ask Size: 500
JOHNSON + JOHNSON ... - - 6/26/2025 Call
 

Master data

WKN: PN7LLD
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: 180.00 EUR
Distance to cap %: 10.70%
Discount: 4.88 EUR
Discount %: 3.36%

Calculated values

Maximum yield p.a. %: 19.11%
Sideways yield p.a. %: 4.56%
 

Quote data

Open: 140.15
High: 140.15
Low: 140.15
Previous Close: 141.24
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.14%
1 Month  
+0.36%
3 Months  
+6.38%
YTD  
+7.21%
1 Year  
+3.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 143.21 140.15
1M High / 1M Low: 144.41 139.65
6M High / 6M Low: 144.41 128.07
High (YTD): 9/11/2024 144.41
Low (YTD): 5/29/2024 128.07
52W High: 9/11/2024 144.41
52W Low: 11/14/2023 124.35
Avg. price 1W:   141.53
Avg. volume 1W:   0.00
Avg. price 1M:   142.32
Avg. volume 1M:   0.00
Avg. price 6M:   135.27
Avg. volume 6M:   0.00
Avg. price 1Y:   134.32
Avg. volume 1Y:   0.00
Volatility 1M:   10.40%
Volatility 6M:   13.93%
Volatility 1Y:   12.81%
Volatility 3Y:   -