BNP Paribas Discount Zert LONN 26.../  DE000PN9YJB5  /

Frankfurt Zert./BNP
5/29/2024  9:20:13 AM Chg.-1.850 Bid10:11:04 AM Ask10:11:04 AM Underlying Strike price Expiration date Option type
438.470EUR -0.42% 438.150
Bid Size: 568
438.250
Ask Size: 568
LONZA N - CHF 9/26/2024 Call
 

Master data

WKN: PN9YJB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LONZA N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 9/26/2024
Issue date: 10/18/2023
Last trading day: 9/19/2024
Quanto: No
Cap: 450.00 EUR
Distance to cap %: -9.24%
Discount: 55.97 EUR
Discount %: 11.29%

Calculated values

Maximum yield p.a. %: 6.94%
Sideways yield p.a. %: 6.94%
 

Quote data

Open: 438.470
High: 438.470
Low: 438.470
Previous Close: 440.320
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month
  -1.46%
3 Months  
+0.67%
YTD  
+18.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 442.990 440.320
1M High / 1M Low: 448.050 440.320
6M High / 6M Low: 449.780 336.280
High (YTD): 4/12/2024 449.780
Low (YTD): 1/5/2024 360.770
52W High: - -
52W Low: - -
Avg. price 1W:   442.240
Avg. volume 1W:   0.000
Avg. price 1M:   444.675
Avg. volume 1M:   0.000
Avg. price 6M:   415.052
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.55%
Volatility 6M:   19.27%
Volatility 1Y:   -
Volatility 3Y:   -