BNP Paribas Discount Zert LDSVF 2.../  DE000PN9YH18  /

EUWAX
6/10/2024  10:14:24 AM Chg.+0.55 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
102.16EUR +0.54% -
Bid Size: -
-
Ask Size: -
Lindt & Sprungli AG - - 9/26/2024 Call
 

Master data

WKN: PN9YH1
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: 10,000.00 EUR
Distance to cap %: -9.09%
Discount: 7.93 EUR
Discount %: 7.21%

Calculated values

Maximum yield p.a. %: -6.76%
Sideways yield p.a. %: -6.76%
 

Quote data

Open: 102.16
High: 102.16
Low: 102.16
Previous Close: 101.61
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month  
+2.60%
3 Months
  -0.33%
YTD  
+0.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.61 100.58
1M High / 1M Low: 101.61 99.10
6M High / 6M Low: 104.58 97.50
High (YTD): 2/2/2024 104.58
Low (YTD): 4/5/2024 97.50
52W High: - -
52W Low: - -
Avg. price 1W:   101.27
Avg. volume 1W:   0.00
Avg. price 1M:   100.09
Avg. volume 1M:   0.00
Avg. price 6M:   101.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.43%
Volatility 6M:   6.51%
Volatility 1Y:   -
Volatility 3Y:   -