BNP Paribas Discount Zert CL 30.1.../  DE000PN6ALR3  /

Frankfurt Zert./BNP
7/26/2024  9:40:17 PM Chg.+0.140 Bid9:55:18 PM Ask9:55:18 PM Underlying Strike price Expiration date Option type
76.220EUR +0.18% 76.230
Bid Size: 1,000
76.430
Ask Size: 1,000
Colgate Palmolive Co - USD 12/30/2024 Call
 

Master data

WKN: PN6ALR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/30/2024
Issue date: 7/25/2023
Last trading day: 12/19/2024
Quanto: No
Cap: 85.00 EUR
Distance to cap %: -12.83%
Discount: 13.39 EUR
Discount %: 14.91%

Calculated values

Maximum yield p.a. %: 5.64%
Sideways yield p.a. %: 5.64%
 

Quote data

Open: 76.100
High: 76.250
Low: 75.900
Previous Close: 76.080
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month
  -0.76%
3 Months  
+1.30%
YTD  
+13.66%
1 Year  
+17.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 76.220 75.870
1M High / 1M Low: 76.800 75.490
6M High / 6M Low: 77.020 71.410
High (YTD): 6/26/2024 77.020
Low (YTD): 1/5/2024 68.140
52W High: 6/26/2024 77.020
52W Low: 10/11/2023 61.340
Avg. price 1W:   76.080
Avg. volume 1W:   0.000
Avg. price 1M:   76.051
Avg. volume 1M:   0.000
Avg. price 6M:   74.232
Avg. volume 6M:   0.000
Avg. price 1Y:   69.896
Avg. volume 1Y:   0.000
Volatility 1M:   3.73%
Volatility 6M:   5.42%
Volatility 1Y:   10.14%
Volatility 3Y:   -