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

Frankfurt Zert./BNP
17/05/2024  11:20:22 Chg.+0.100 Bid12:09:15 Ask12:09:15 Underlying Strike price Expiration date Option type
39.950EUR +0.25% 39.950
Bid Size: 750
40.150
Ask Size: 750
Kellanova Co - USD 30/12/2024 Call
 

Master data

WKN: PN9YHR
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: 45.00 EUR
Distance to cap %: -26.83%
Discount: 16.64 EUR
Discount %: 29.40%

Calculated values

Maximum yield p.a. %: 5.78%
Sideways yield p.a. %: 5.78%
 

Quote data

Open: 39.870
High: 39.950
Low: 39.860
Previous Close: 39.850
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month
  -0.03%
3 Months  
+2.23%
YTD  
+6.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.160 39.800
1M High / 1M Low: 40.300 39.800
6M High / 6M Low: 40.300 37.000
High (YTD): 22/04/2024 40.300
Low (YTD): 10/01/2024 38.070
52W High: - -
52W Low: - -
Avg. price 1W:   39.992
Avg. volume 1W:   0.000
Avg. price 1M:   40.097
Avg. volume 1M:   0.000
Avg. price 6M:   38.762
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.61%
Volatility 6M:   6.51%
Volatility 1Y:   -
Volatility 3Y:   -