BNP Paribas Discount Zert UBSG 30.../  DE000PN7J5K7  /

Frankfurt Zert./BNP
2024-06-04  4:20:55 PM Chg.+0.130 Bid5:17:58 PM Ask5:17:58 PM Underlying Strike price Expiration date Option type
22.190EUR +0.59% -
Bid Size: -
-
Ask Size: -
UBS GROUP N - CHF 2024-12-30 Call
 

Master data

WKN: PN7J5K
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: 22.00 EUR
Distance to cap %: -27.99%
Discount: 5.89 EUR
Discount %: 21.02%

Calculated values

Maximum yield p.a. %: -15.18%
Sideways yield p.a. %: -15.18%
 

Quote data

Open: 22.090
High: 22.190
Low: 22.090
Previous Close: 22.060
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.98%
1 Month  
+3.21%
3 Months  
+2.12%
YTD
  -0.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.190 21.760
1M High / 1M Low: 22.190 21.610
6M High / 6M Low: 22.380 21.330
High (YTD): 2024-01-31 22.380
Low (YTD): 2024-04-25 21.330
52W High: - -
52W Low: - -
Avg. price 1W:   21.992
Avg. volume 1W:   0.000
Avg. price 1M:   21.829
Avg. volume 1M:   0.000
Avg. price 6M:   21.813
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.05%
Volatility 6M:   7.47%
Volatility 1Y:   -
Volatility 3Y:   -