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

Frankfurt Zert./BNP
5/31/2024  4:21:01 PM Chg.+0.030 Bid5:19:53 PM Ask5:19:53 PM Underlying Strike price Expiration date Option type
21.990EUR +0.14% -
Bid Size: -
-
Ask Size: -
UBS GROUP N - CHF 12/30/2024 Call
 

Master data

WKN: PN7J5K
Issuer: BNP PARIBAS
Currency: EUR
Underlying: UBS GROUP N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 12/30/2024
Issue date: 8/18/2023
Last trading day: 12/19/2024
Quanto: No
Cap: 22.00 EUR
Distance to cap %: -13.04%
Discount: 1.37 EUR
Discount %: 5.86%

Calculated values

Maximum yield p.a. %: -12.90%
Sideways yield p.a. %: -12.90%
 

Quote data

Open: 21.990
High: 21.990
Low: 21.920
Previous Close: 21.960
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.38%
1 Month  
+3.05%
3 Months  
+0.50%
YTD
  -1.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.960 21.690
1M High / 1M Low: 21.960 21.340
6M High / 6M Low: 22.380 21.220
High (YTD): 1/31/2024 22.380
Low (YTD): 4/25/2024 21.330
52W High: - -
52W Low: - -
Avg. price 1W:   21.770
Avg. volume 1W:   0.000
Avg. price 1M:   21.731
Avg. volume 1M:   0.000
Avg. price 6M:   21.797
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.94%
Volatility 6M:   7.72%
Volatility 1Y:   -
Volatility 3Y:   -