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

Frankfurt Zert./BNP
10/9/2024  9:40:14 PM Chg.+1.160 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
94.850EUR +1.24% 95.000
Bid Size: 2,000
95.050
Ask Size: 2,000
MERCK CO. D... - - 6/26/2025 Call
 

Master data

WKN: PN7LPV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2025
Issue date: 8/21/2023
Last trading day: 6/19/2025
Quanto: No
Cap: 120.00 EUR
Distance to cap %: 10.55%
Discount: 5.25 EUR
Discount %: 5.31%

Calculated values

Maximum yield p.a. %: 23.19%
Sideways yield p.a. %: 7.76%
 

Quote data

Open: 93.620
High: 94.850
Low: 93.620
Previous Close: 93.690
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month
  -0.94%
3 Months
  -5.79%
YTD  
+7.37%
1 Year  
+8.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.120 93.570
1M High / 1M Low: 97.510 93.570
6M High / 6M Low: 103.040 93.570
High (YTD): 6/26/2024 103.040
Low (YTD): 1/2/2024 91.210
52W High: 6/26/2024 103.040
52W Low: 11/28/2023 82.570
Avg. price 1W:   94.188
Avg. volume 1W:   0.000
Avg. price 1M:   95.622
Avg. volume 1M:   0.000
Avg. price 6M:   98.522
Avg. volume 6M:   0.000
Avg. price 1Y:   95.207
Avg. volume 1Y:   0.000
Volatility 1M:   11.07%
Volatility 6M:   10.49%
Volatility 1Y:   11.04%
Volatility 3Y:   -