BNP Paribas Discount Zert BMY 30..../  DE000PN5D273  /

EUWAX
02/08/2024  08:36:33 Chg.+0.05 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
35.76EUR +0.14% -
Bid Size: -
-
Ask Size: -
Bristol Myers Squibb... - USD 30/12/2024 Call
 

Master data

WKN: PN5D27
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 30/12/2024
Issue date: 28/06/2023
Last trading day: 19/12/2024
Quanto: No
Cap: 40.00 EUR
Distance to cap %: -17.18%
Discount: 8.81 EUR
Discount %: 19.90%

Calculated values

Maximum yield p.a. %: 8.18%
Sideways yield p.a. %: 8.18%
 

Quote data

Open: 35.76
High: 35.76
Low: 35.76
Previous Close: 35.71
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.76%
1 Month  
+5.86%
3 Months  
+3.56%
YTD  
+7.10%
1 Year  
+8.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.79 35.71
1M High / 1M Low: 35.79 33.59
6M High / 6M Low: 35.79 33.28
High (YTD): 31/07/2024 35.79
Low (YTD): 29/05/2024 33.28
52W High: 31/07/2024 35.79
52W Low: 28/11/2023 32.95
Avg. price 1W:   35.75
Avg. volume 1W:   0.00
Avg. price 1M:   34.51
Avg. volume 1M:   0.00
Avg. price 6M:   34.58
Avg. volume 6M:   2.76
Avg. price 1Y:   34.27
Avg. volume 1Y:   2.75
Volatility 1M:   9.54%
Volatility 6M:   8.08%
Volatility 1Y:   7.53%
Volatility 3Y:   -