BNP Paribas Discount Zert TGT 26..../  DE000PN7LYL4  /

Frankfurt Zert./BNP
07/06/2024  16:20:45 Chg.+0.730 Bid16:39:13 Ask16:39:13 Underlying Strike price Expiration date Option type
127.950EUR +0.57% 128.230
Bid Size: 400
128.280
Ask Size: 400
Target Corp - USD 26/09/2024 Call
 

Master data

WKN: PN7LYL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Target Corp
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 26/09/2024
Issue date: 21/08/2023
Last trading day: 19/09/2024
Quanto: No
Cap: 150.00 EUR
Distance to cap %: 3.41%
Discount: 6.16 EUR
Discount %: 4.63%

Calculated values

Maximum yield p.a. %: 27.32%
Sideways yield p.a. %: 15.74%
 

Quote data

Open: 127.050
High: 127.950
Low: 126.990
Previous Close: 127.220
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.37%
1 Month
  -2.37%
3 Months
  -0.89%
YTD  
+9.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 131.060 127.220
1M High / 1M Low: 131.800 126.500
6M High / 6M Low: 133.520 114.780
High (YTD): 22/04/2024 133.520
Low (YTD): 18/01/2024 116.210
52W High: - -
52W Low: - -
Avg. price 1W:   129.138
Avg. volume 1W:   0.000
Avg. price 1M:   129.409
Avg. volume 1M:   0.000
Avg. price 6M:   125.196
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.71%
Volatility 6M:   11.52%
Volatility 1Y:   -
Volatility 3Y:   -