BNP Paribas Discount Zert LDSVF 26.09.2024
/ DE000PN9YH26
BNP Paribas Discount Zert LDSVF 2.../ DE000PN9YH26 /
| 6/10/2024 10:20:16 AM |
Chg.+0.420 |
Bid10:51:20 AM |
Ask10:51:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.050EUR |
+0.40% |
106.120
Bid Size: 1,200 |
106.320
Ask Size: 1,200 |
Lindt & Sprungli AG |
- - |
9/26/2024 |
Call |
Master data
| WKN: |
PN9YH2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lindt & Sprungli AG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
9/26/2024 |
| Issue date: |
10/18/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
No |
| Cap: |
10,500.00 EUR |
| Distance to cap %: |
-4.55% |
| Discount: |
3.94 EUR |
| Discount %: |
3.58% |
Calculated values
| Maximum yield p.a. %: |
-3.33% |
| Sideways yield p.a. %: |
-3.33% |
Quote data
| Open: |
106.070 |
| High: |
106.070 |
| Low: |
106.050 |
| Previous Close: |
105.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.00% |
| 1 Month |
|
|
+2.66% |
| 3 Months |
|
|
-0.67% |
| YTD |
|
|
+1.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.630 |
103.970 |
| 1M High / 1M Low: |
105.630 |
102.370 |
| 6M High / 6M Low: |
108.790 |
100.190 |
| High (YTD): |
2/5/2024 |
108.790 |
| Low (YTD): |
4/4/2024 |
100.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.822 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.603 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
104.701 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.12% |
| Volatility 6M: |
|
9.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
