BNP Paribas Discount Zert NDX1 26.../  DE000PN9T099  /

Frankfurt Zert./BNP
6/3/2024  10:20:26 AM Chg.+0.020 Bid10:52:16 AM Ask10:52:16 AM Underlying Strike price Expiration date Option type
11.490EUR +0.17% 11.490
Bid Size: 13,000
11.500
Ask Size: 13,000
NORDEX SE O.N. - EUR 9/26/2024 Call
 

Master data

WKN: PN9T09
Issuer: BNP PARIBAS
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/26/2024
Issue date: 10/17/2023
Last trading day: 9/19/2024
Quanto: -
Cap: 12.00 EUR
Distance to cap %: -16.78%
Discount: 2.90 EUR
Discount %: 20.11%

Calculated values

Maximum yield p.a. %: 13.04%
Sideways yield p.a. %: 13.04%
 

Quote data

Open: 11.500
High: 11.500
Low: 11.490
Previous Close: 11.470
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+2.50%
3 Months  
+12.65%
YTD  
+20.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.490 11.440
1M High / 1M Low: 11.490 11.200
6M High / 6M Low: 11.490 8.680
High (YTD): 5/28/2024 11.490
Low (YTD): 1/19/2024 8.680
52W High: - -
52W Low: - -
Avg. price 1W:   11.472
Avg. volume 1W:   0.000
Avg. price 1M:   11.362
Avg. volume 1M:   0.000
Avg. price 6M:   10.059
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.88%
Volatility 6M:   21.87%
Volatility 1Y:   -
Volatility 3Y:   -