BNP Paribas Discount Zert 6MK 26..../  DE000PN7LPV1  /

Frankfurt Zert./BNP
06/09/2024  21:40:15 Chg.-0.290 Bid21:59:48 Ask21:59:48 Underlying Strike price Expiration date Option type
96.160EUR -0.30% 96.200
Bid Size: 2,500
96.250
Ask Size: 2,500
MERCK CO. D... - - 26/06/2025 Call
 

Master data

WKN: PN7LPV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 26/06/2025
Issue date: 21/08/2023
Last trading day: 19/06/2025
Quanto: No
Cap: 120.00 EUR
Distance to cap %: 1.55%
Discount: 9.86 EUR
Discount %: 9.27%

Calculated values

Maximum yield p.a. %: 14.66%
Sideways yield p.a. %: 12.56%
 

Quote data

Open: 96.290
High: 96.830
Low: 96.160
Previous Close: 96.450
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month  
+2.37%
3 Months
  -4.10%
YTD  
+8.85%
1 Year  
+11.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.360 95.460
1M High / 1M Low: 97.360 93.930
6M High / 6M Low: 103.040 93.740
High (YTD): 26/06/2024 103.040
Low (YTD): 02/01/2024 91.210
52W High: 26/06/2024 103.040
52W Low: 28/11/2023 82.570
Avg. price 1W:   96.534
Avg. volume 1W:   0.000
Avg. price 1M:   95.342
Avg. volume 1M:   0.000
Avg. price 6M:   98.828
Avg. volume 6M:   0.000
Avg. price 1Y:   94.445
Avg. volume 1Y:   0.000
Volatility 1M:   10.33%
Volatility 6M:   10.10%
Volatility 1Y:   10.90%
Volatility 3Y:   -