BNP Paribas Discount Zert UBSG 30.../  DE000PN7J5M3  /

Frankfurt Zert./BNP
2024-06-05  4:20:49 PM Chg.-0.070 Bid5:12:15 PM Ask5:12:15 PM Underlying Strike price Expiration date Option type
24.740EUR -0.28% -
Bid Size: -
-
Ask Size: -
UBS GROUP N - CHF 2024-12-30 Call
 

Master data

WKN: PN7J5M
Issuer: BNP PARIBAS
Currency: EUR
Underlying: UBS GROUP 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: 25.00 EUR
Distance to cap %: -19.15%
Discount: 3.58 EUR
Discount %: 12.62%

Calculated values

Maximum yield p.a. %: -12.94%
Sideways yield p.a. %: -12.94%
 

Quote data

Open: 24.790
High: 24.800
Low: 24.740
Previous Close: 24.810
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.73%
1 Month  
+5.73%
3 Months  
+4.21%
YTD  
+1.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.810 24.320
1M High / 1M Low: 24.810 23.620
6M High / 6M Low: 24.810 23.110
High (YTD): 2024-06-04 24.810
Low (YTD): 2024-02-13 23.110
52W High: - -
52W Low: - -
Avg. price 1W:   24.604
Avg. volume 1W:   0.000
Avg. price 1M:   24.327
Avg. volume 1M:   0.000
Avg. price 6M:   23.953
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.36%
Volatility 6M:   11.21%
Volatility 1Y:   -
Volatility 3Y:   -