BNP Paribas Discount Zert NEM 30..../  DE000PN5DZ56  /

EUWAX
18/06/2024  08:40:10 Chg.-0.06 Bid11:57:40 Ask11:57:40 Underlying Strike price Expiration date Option type
22.59EUR -0.26% 22.61
Bid Size: 11,000
22.65
Ask Size: 11,000
Newmont Corporation - USD 30/12/2024 Call
 

Master data

WKN: PN5DZ5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Newmont Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 30/12/2024
Issue date: 28/06/2023
Last trading day: 19/12/2024
Quanto: No
Cap: 25.00 EUR
Distance to cap %: -38.89%
Discount: 15.49 EUR
Discount %: 40.67%

Calculated values

Maximum yield p.a. %: 5.54%
Sideways yield p.a. %: 5.54%
 

Quote data

Open: 22.59
High: 22.59
Low: 22.59
Previous Close: 22.65
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month  
+1.71%
3 Months  
+5.51%
YTD  
+6.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.65 22.41
1M High / 1M Low: 22.65 22.18
6M High / 6M Low: 22.65 20.84
High (YTD): 17/06/2024 22.65
Low (YTD): 27/02/2024 20.84
52W High: - -
52W Low: - -
Avg. price 1W:   22.53
Avg. volume 1W:   0.00
Avg. price 1M:   22.33
Avg. volume 1M:   0.00
Avg. price 6M:   21.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.66%
Volatility 6M:   6.32%
Volatility 1Y:   -
Volatility 3Y:   -