BNP Paribas Discount Zert CMC 26..../  DE000PN7LLJ5  /

Frankfurt Zert./BNP
8/2/2024  9:40:10 PM Chg.-1.750 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
136.000EUR -1.27% 136.010
Bid Size: 1,000
136.160
Ask Size: 1,000
JPMORGAN CHASE ... - - 9/26/2024 Call
 

Master data

WKN: PN7LLJ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: JPMORGAN CHASE DL 1
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 9/26/2024
Issue date: 8/21/2023
Last trading day: 9/19/2024
Quanto: No
Cap: 150.00 EUR
Distance to cap %: -24.46%
Discount: 45.83 EUR
Discount %: 25.18%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 6.39%
 

Quote data

Open: 137.660
High: 137.820
Low: 135.980
Previous Close: 137.750
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.58%
1 Month
  -0.69%
3 Months  
+0.13%
YTD  
+6.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 137.750 136.000
1M High / 1M Low: 137.750 135.680
6M High / 6M Low: 138.450 131.940
High (YTD): 6/26/2024 138.450
Low (YTD): 1/4/2024 129.030
52W High: - -
52W Low: - -
Avg. price 1W:   137.188
Avg. volume 1W:   0.000
Avg. price 1M:   136.683
Avg. volume 1M:   0.000
Avg. price 6M:   135.314
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.76%
Volatility 6M:   4.95%
Volatility 1Y:   -
Volatility 3Y:   -