BNP Paribas Discount Zert SREN 30.../  DE000PN9YNU7  /

EUWAX
2024-09-24  10:17:00 AM Chg.+0.25 Bid4:25:29 PM Ask4:25:29 PM Underlying Strike price Expiration date Option type
105.00EUR +0.24% 105.14
Bid Size: 2,000
105.24
Ask Size: 2,000
SWISS RE N - CHF 2024-12-30 Call
 

Master data

WKN: PN9YNU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SWISS RE N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 2024-12-30
Issue date: 2023-10-18
Last trading day: 2024-12-19
Quanto: No
Cap: 100.00 EUR
Distance to cap %: -17.86%
Discount: 16.65 EUR
Discount %: 13.68%

Calculated values

Maximum yield p.a. %: -18.01%
Sideways yield p.a. %: -18.01%
 

Quote data

Open: 105.02
High: 105.02
Low: 105.00
Previous Close: 104.75
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month  
+0.54%
3 Months  
+3.02%
YTD  
+13.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.38 104.66
1M High / 1M Low: 105.82 104.41
6M High / 6M Low: 105.82 95.33
High (YTD): 2024-09-11 105.82
Low (YTD): 2024-01-04 93.33
52W High: - -
52W Low: - -
Avg. price 1W:   105.02
Avg. volume 1W:   0.00
Avg. price 1M:   105.13
Avg. volume 1M:   0.00
Avg. price 6M:   100.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.40%
Volatility 6M:   7.00%
Volatility 1Y:   -
Volatility 3Y:   -