BNP Paribas Discount Zert CMC 26..../  DE000PN7LLL1  /

Frankfurt Zert./BNP
8/6/2024  9:20:23 AM Chg.+0.330 Bid10:01:44 AM Ask10:01:44 AM Underlying Strike price Expiration date Option type
160.760EUR +0.21% 161.110
Bid Size: 250
161.360
Ask Size: 250
JPMORGAN CHASE ... - - 9/26/2024 Call
 

Master data

WKN: PN7LLL
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: 180.00 EUR
Distance to cap %: -7.90%
Discount: 18.02 EUR
Discount %: 10.10%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 17.26%
 

Quote data

Open: 160.940
High: 160.940
Low: 160.760
Previous Close: 160.430
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.48%
1 Month
  -1.71%
3 Months     0.00%
YTD  
+11.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 164.990 160.430
1M High / 1M Low: 164.990 160.430
6M High / 6M Low: 165.140 152.220
High (YTD): 6/26/2024 165.140
Low (YTD): 1/17/2024 146.210
52W High: - -
52W Low: - -
Avg. price 1W:   163.396
Avg. volume 1W:   0.000
Avg. price 1M:   163.569
Avg. volume 1M:   0.000
Avg. price 6M:   160.151
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.03%
Volatility 6M:   6.25%
Volatility 1Y:   -
Volatility 3Y:   -