BNP Paribas Discount Zert SREN 30.../  DE000PN7J4Z8  /

EUWAX
2024-06-21  9:59:54 AM Chg.+0.35 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
93.16EUR +0.38% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 2024-12-30 Call
 

Master data

WKN: PN7J4Z
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SWISS RE N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 2024-12-30
Issue date: 2023-08-18
Last trading day: 2024-12-19
Quanto: No
Cap: 90.00 EUR
Distance to cap %: -23.14%
Discount: 24.24 EUR
Discount %: 20.70%

Calculated values

Maximum yield p.a. %: -5.81%
Sideways yield p.a. %: -5.81%
 

Quote data

Open: 93.16
High: 93.16
Low: 93.16
Previous Close: 92.81
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month  
+4.35%
3 Months  
+3.20%
YTD  
+5.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.16 92.49
1M High / 1M Low: 93.16 89.15
6M High / 6M Low: 93.16 87.78
High (YTD): 2024-06-21 93.16
Low (YTD): 2024-04-11 88.56
52W High: - -
52W Low: - -
Avg. price 1W:   92.83
Avg. volume 1W:   0.00
Avg. price 1M:   91.07
Avg. volume 1M:   0.00
Avg. price 6M:   90.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.28%
Volatility 6M:   5.70%
Volatility 1Y:   -
Volatility 3Y:   -