BNP Paribas Discount Zert K 30.12.../  DE000PN9YHR5  /

Frankfurt Zert./BNP
6/7/2024  2:20:21 PM Chg.-0.020 Bid2:45:20 PM Ask2:45:20 PM Underlying Strike price Expiration date Option type
39.880EUR -0.05% 40.130
Bid Size: 747
40.330
Ask Size: 747
Kellanova Co - USD 12/30/2024 Call
 

Master data

WKN: PN9YHR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kellanova Co
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/30/2024
Issue date: 10/18/2023
Last trading day: 12/19/2024
Quanto: No
Cap: 45.00 EUR
Distance to cap %: -24.71%
Discount: 14.88 EUR
Discount %: 27.11%

Calculated values

Maximum yield p.a. %: 5.75%
Sideways yield p.a. %: 5.75%
 

Quote data

Open: 39.910
High: 39.910
Low: 39.880
Previous Close: 39.900
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month
  -0.75%
3 Months  
+3.96%
YTD  
+6.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.990 39.810
1M High / 1M Low: 40.260 39.800
6M High / 6M Low: 40.300 37.390
High (YTD): 4/22/2024 40.300
Low (YTD): 1/10/2024 38.070
52W High: - -
52W Low: - -
Avg. price 1W:   39.904
Avg. volume 1W:   0.000
Avg. price 1M:   39.986
Avg. volume 1M:   0.000
Avg. price 6M:   39.049
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.17%
Volatility 6M:   6.09%
Volatility 1Y:   -
Volatility 3Y:   -