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

EUWAX
5/23/2024  10:27:14 AM Chg.-0.07 Bid1:12:52 PM Ask1:12:52 PM Underlying Strike price Expiration date Option type
397.85EUR -0.02% 398.46
Bid Size: 1,000
398.56
Ask Size: 1,000
LONZA N - CHF 9/26/2024 Call
 

Master data

WKN: PN9YJA
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: 400.00 EUR
Distance to cap %: -21.84%
Discount: 113.59 EUR
Discount %: 22.19%

Calculated values

Maximum yield p.a. %: 1.28%
Sideways yield p.a. %: 1.28%
 

Quote data

Open: 398.13
High: 398.13
Low: 397.85
Previous Close: 397.92
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -1.27%
1 Month
  -1.17%
3 Months
  -0.44%
YTD  
+10.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 402.98 397.92
1M High / 1M Low: 402.98 397.92
6M High / 6M Low: 404.40 327.81
High (YTD): 2/2/2024 404.40
Low (YTD): 1/8/2024 348.82
52W High: - -
52W Low: - -
Avg. price 1W:   400.27
Avg. volume 1W:   0.00
Avg. price 1M:   401.32
Avg. volume 1M:   0.00
Avg. price 6M:   383.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.17%
Volatility 6M:   13.67%
Volatility 1Y:   -
Volatility 3Y:   -