BNP Paribas Discount Zert OPC 26..../  DE000PN9YLF2  /

Frankfurt Zert./BNP
6/17/2024  9:40:18 PM Chg.-0.010 Bid9:53:55 PM Ask- Underlying Strike price Expiration date Option type
39.160EUR -0.03% -
Bid Size: -
-
Ask Size: -
OCCIDENTAL PET. D... - - 6/26/2025 Call
 

Master data

WKN: PN9YLF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: OCCIDENTAL PET. DL-,20
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2025
Issue date: 10/18/2023
Last trading day: 6/18/2024
Quanto: No
Cap: 45.00 EUR
Distance to cap %: -26.85%
Discount: 18.08 EUR
Discount %: 31.59%

Calculated values

Maximum yield p.a. %: 6.72%
Sideways yield p.a. %: 6.72%
 

Quote data

Open: 39.240
High: 39.240
Low: 39.120
Previous Close: 39.170
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+1.69%
3 Months  
+3.60%
YTD  
+7.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.170 39.080
1M High / 1M Low: 39.170 38.320
6M High / 6M Low: 39.170 36.270
High (YTD): 6/14/2024 39.170
Low (YTD): 1/10/2024 36.270
52W High: - -
52W Low: - -
Avg. price 1W:   39.137
Avg. volume 1W:   0.000
Avg. price 1M:   38.664
Avg. volume 1M:   0.000
Avg. price 6M:   37.880
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.05%
Volatility 6M:   5.48%
Volatility 1Y:   -
Volatility 3Y:   -