BNP Paribas Discount Zert MS 26.0.../  DE000PN7LQB1  /

Frankfurt Zert./BNP
2024-06-21  9:40:14 PM Chg.+0.100 Bid9:57:22 PM Ask9:57:22 PM Underlying Strike price Expiration date Option type
64.460EUR +0.16% 64.460
Bid Size: 3,500
64.480
Ask Size: 3,500
Morgan Stanley - USD 2024-09-26 Call
 

Master data

WKN: PN7LQB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Morgan Stanley
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-26
Issue date: 2023-08-21
Last trading day: 2024-09-19
Quanto: No
Cap: 70.00 EUR
Distance to cap %: -22.78%
Discount: 20.30 EUR
Discount %: 23.95%

Calculated values

Maximum yield p.a. %: 5.75%
Sideways yield p.a. %: 5.75%
 

Quote data

Open: 64.290
High: 64.510
Low: 64.290
Previous Close: 64.360
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+1.56%
3 Months  
+3.17%
YTD  
+7.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.460 64.130
1M High / 1M Low: 64.460 63.050
6M High / 6M Low: 64.460 59.710
High (YTD): 2024-06-21 64.460
Low (YTD): 2024-01-04 60.500
52W High: - -
52W Low: - -
Avg. price 1W:   64.254
Avg. volume 1W:   0.000
Avg. price 1M:   63.676
Avg. volume 1M:   0.000
Avg. price 6M:   62.344
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.50%
Volatility 6M:   5.05%
Volatility 1Y:   -
Volatility 3Y:   -