BNP Paribas Discount Zert PGPHF 3.../  DE000PN7J3P1  /

Frankfurt Zert./BNP
2024-05-15  4:20:43 PM Chg.-0.040 Bid5:16:49 PM Ask5:16:49 PM Underlying Strike price Expiration date Option type
90.070EUR -0.04% -
Bid Size: -
-
Ask Size: -
Partners Group Holdi... - - 2024-12-30 Call
 

Master data

WKN: PN7J3P
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Partners Group Holding Zug Namen-Akt
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-30
Issue date: 2023-08-18
Last trading day: 2024-05-16
Quanto: No
Cap: 900.00 EUR
Distance to cap %: -24.87%
Discount: 29.68 EUR
Discount %: 24.77%

Calculated values

Maximum yield p.a. %: -0.23%
Sideways yield p.a. %: -0.23%
 

Quote data

Open: 90.140
High: 90.210
Low: 90.070
Previous Close: 90.110
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.32%
3 Months
  -1.29%
YTD
  -3.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 90.380 90.070
6M High / 6M Low: 93.110 89.370
High (YTD): 2024-01-31 92.600
Low (YTD): 2024-04-25 89.370
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   90.222
Avg. volume 1M:   0.000
Avg. price 6M:   90.954
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.38%
Volatility 6M:   6.04%
Volatility 1Y:   -
Volatility 3Y:   -