BNP Paribas Discount Zert K 30.12.../  DE000PN9YHT1  /

Frankfurt Zert./BNP
19/06/2024  21:40:13 Chg.-0.010 Bid21:58:31 Ask19/06/2024 Underlying Strike price Expiration date Option type
48.430EUR -0.02% 48.370
Bid Size: 207
-
Ask Size: -
Kellanova Co - USD 30/12/2024 Call
 

Master data

WKN: PN9YHT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kellanova Co
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 30/12/2024
Issue date: 18/10/2023
Last trading day: 19/12/2024
Quanto: No
Cap: 55.00 EUR
Distance to cap %: -5.17%
Discount: 5.44 EUR
Discount %: 10.07%

Calculated values

Maximum yield p.a. %: 10.11%
Sideways yield p.a. %: 10.11%
 

Quote data

Open: 48.460
High: 48.510
Low: 48.410
Previous Close: 48.440
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month  
+1.02%
3 Months  
+6.98%
YTD  
+10.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.460 48.130
1M High / 1M Low: 48.570 47.760
6M High / 6M Low: 48.570 43.170
High (YTD): 11/06/2024 48.570
Low (YTD): 22/01/2024 44.070
52W High: - -
52W Low: - -
Avg. price 1W:   48.322
Avg. volume 1W:   0.000
Avg. price 1M:   48.120
Avg. volume 1M:   0.000
Avg. price 6M:   46.073
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.36%
Volatility 6M:   9.82%
Volatility 1Y:   -
Volatility 3Y:   -