BNP Paribas Discount Zert 6MK 26.06.2025
/ DE000PN7LPV1
BNP Paribas Discount Zert 6MK 26..../ DE000PN7LPV1 /
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: |
|
- |