BNP Paribas Discount Zert CMC 26.09.2024
/ DE000PN7LLJ5
BNP Paribas Discount Zert CMC 26..../ DE000PN7LLJ5 /
| 2024-06-28 9:40:19 PM |
Chg.+0.010 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 138.110EUR |
+0.01% |
138.080
Bid Size: 1,000 |
138.230
Ask Size: 1,000 |
JPMORGAN CHASE ... |
- - |
2024-09-26 |
Call |
Master data
| WKN: |
PN7LLJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
JPMORGAN CHASE DL 1 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-09-26 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-09-19 |
| Quanto: |
No |
| Cap: |
150.00 EUR |
| Distance to cap %: |
-24.70% |
| Discount: |
47.76 EUR |
| Discount %: |
25.67% |
Calculated values
| Maximum yield p.a. %: |
5.22% |
| Sideways yield p.a. %: |
5.22% |
Quote data
| Open: |
138.280 |
| High: |
138.290 |
| Low: |
137.910 |
| Previous Close: |
138.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+1.45% |
| 3 Months |
|
|
+2.55% |
| YTD |
|
|
+8.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
138.450 |
137.600 |
| 1M High / 1M Low: |
138.450 |
135.100 |
| 6M High / 6M Low: |
138.450 |
127.390 |
| High (YTD): |
2024-06-26 |
138.450 |
| Low (YTD): |
2024-01-04 |
129.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
138.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
136.919 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
134.021 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.48% |
| Volatility 6M: |
|
5.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
