BNP Paribas Discount Zert CMC 26..../  DE000PN7LLK3  /

EUWAX
2024-06-28  10:09:24 AM Chg.+0.11 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
147.39EUR +0.07% -
Bid Size: -
-
Ask Size: -
JPMORGAN CHASE ... - - 2024-09-26 Call
 

Master data

WKN: PN7LLK
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: 160.00 EUR
Distance to cap %: -19.68%
Discount: 38.64 EUR
Discount %: 20.77%

Calculated values

Maximum yield p.a. %: 5.49%
Sideways yield p.a. %: 5.49%
 

Quote data

Open: 147.39
High: 147.39
Low: 147.39
Previous Close: 147.28
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+2.13%
3 Months  
+2.73%
YTD  
+9.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 147.41 146.83
1M High / 1M Low: 147.41 144.09
6M High / 6M Low: 147.41 134.29
High (YTD): 2024-06-26 147.41
Low (YTD): 2024-01-11 135.94
52W High: - -
52W Low: - -
Avg. price 1W:   147.18
Avg. volume 1W:   0.00
Avg. price 1M:   145.90
Avg. volume 1M:   0.00
Avg. price 6M:   142.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.75%
Volatility 6M:   5.67%
Volatility 1Y:   -
Volatility 3Y:   -