BNP Paribas Discount Zert V 30.12.../  DE000PN54HR2  /

Frankfurt Zert./BNP
20/09/2024  21:40:14 Chg.+0.020 Bid21:57:30 Ask21:57:30 Underlying Strike price Expiration date Option type
194.190EUR +0.01% 194.220
Bid Size: 1,000
194.280
Ask Size: 1,000
Visa Inc - USD 30/12/2024 Call
 

Master data

WKN: PN54HR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Visa Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 30/12/2024
Issue date: 19/07/2023
Last trading day: 19/12/2024
Quanto: No
Cap: 220.00 EUR
Distance to cap %: -21.98%
Discount: 58.31 EUR
Discount %: 23.08%

Calculated values

Maximum yield p.a. %: 5.18%
Sideways yield p.a. %: 5.18%
 

Quote data

Open: 194.070
High: 194.540
Low: 193.980
Previous Close: 194.170
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month  
+0.65%
3 Months
  -2.54%
YTD  
+5.61%
1 Year  
+7.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 194.960 194.170
1M High / 1M Low: 196.260 192.310
6M High / 6M Low: 199.710 192.310
High (YTD): 26/06/2024 199.710
Low (YTD): 04/01/2024 185.850
52W High: 26/06/2024 199.710
52W Low: 26/09/2023 179.950
Avg. price 1W:   194.600
Avg. volume 1W:   0.000
Avg. price 1M:   194.587
Avg. volume 1M:   0.000
Avg. price 6M:   195.736
Avg. volume 6M:   0.000
Avg. price 1Y:   191.199
Avg. volume 1Y:   0.000
Volatility 1M:   5.31%
Volatility 6M:   5.71%
Volatility 1Y:   6.08%
Volatility 3Y:   -