BNP Paribas Discount Zert TXN 30..../  DE000PN6F6R5  /

Frankfurt Zert./BNP
2024-06-14  9:40:20 PM Chg.+0.390 Bid9:54:21 PM Ask9:54:21 PM Underlying Strike price Expiration date Option type
108.760EUR +0.36% 108.760
Bid Size: 200
108.860
Ask Size: 200
Texas Instruments In... - USD 2024-12-30 Call
 

Master data

WKN: PN6F6R
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2023-07-28
Last trading day: 2024-12-19
Quanto: No
Cap: 120.00 EUR
Distance to cap %: -38.13%
Discount: 72.32 EUR
Discount %: 39.92%

Calculated values

Maximum yield p.a. %: 5.41%
Sideways yield p.a. %: 5.41%
 

Quote data

Open: 108.520
High: 109.030
Low: 108.520
Previous Close: 108.370
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month  
+2.00%
3 Months  
+4.04%
YTD  
+7.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 108.760 107.730
1M High / 1M Low: 108.760 106.630
6M High / 6M Low: 108.760 101.150
High (YTD): 2024-06-14 108.760
Low (YTD): 2024-01-04 102.260
52W High: - -
52W Low: - -
Avg. price 1W:   108.266
Avg. volume 1W:   0.000
Avg. price 1M:   107.334
Avg. volume 1M:   0.000
Avg. price 6M:   105.254
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.54%
Volatility 6M:   4.98%
Volatility 1Y:   -
Volatility 3Y:   -