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

EUWAX
6/17/2024  8:39:09 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
39.23EUR - -
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 %: -28.22%
Discount: 19.40 EUR
Discount %: 33.12%

Calculated values

Maximum yield p.a. %: 7.14%
Sideways yield p.a. %: 7.14%
 

Quote data

Open: 39.23
High: 39.23
Low: 39.23
Previous Close: 39.19
Turnover: 0.00
Market phase: SU
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+1.82%
3 Months  
+3.67%
YTD  
+7.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.23 39.19
1M High / 1M Low: 39.23 38.31
6M High / 6M Low: 39.23 36.25
High (YTD): 6/17/2024 39.23
Low (YTD): 1/10/2024 36.27
52W High: - -
52W Low: - -
Avg. price 1W:   39.21
Avg. volume 1W:   0.00
Avg. price 1M:   38.68
Avg. volume 1M:   0.00
Avg. price 6M:   37.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.03%
Volatility 6M:   6.14%
Volatility 1Y:   -
Volatility 3Y:   -