BNP Paribas Discount Zert LONN 26.../  DE000PN9YJA7  /

Frankfurt Zert./BNP
2024-05-24  4:20:50 PM Chg.+0.230 Bid5:19:52 PM Ask5:19:52 PM Underlying Strike price Expiration date Option type
398.150EUR +0.06% -
Bid Size: -
-
Ask Size: -
LONZA N - CHF 2024-09-26 Call
 

Master data

WKN: PN9YJA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LONZA N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 2024-09-26
Issue date: 2023-10-18
Last trading day: 2024-09-19
Quanto: No
Cap: 400.00 EUR
Distance to cap %: -22.63%
Discount: 119.02 EUR
Discount %: 23.02%

Calculated values

Maximum yield p.a. %: 1.47%
Sideways yield p.a. %: 1.47%
 

Quote data

Open: 398.720
High: 398.720
Low: 397.510
Previous Close: 397.920
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month
  -0.27%
3 Months
  -0.54%
YTD  
+10.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 399.190 397.920
1M High / 1M Low: 402.440 397.920
6M High / 6M Low: 404.990 331.040
High (YTD): 2024-04-12 404.990
Low (YTD): 2024-01-05 352.930
52W High: - -
52W Low: - -
Avg. price 1W:   398.390
Avg. volume 1W:   0.000
Avg. price 1M:   400.696
Avg. volume 1M:   0.000
Avg. price 6M:   384.495
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.01%
Volatility 6M:   14.85%
Volatility 1Y:   -
Volatility 3Y:   -