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

EUWAX
2024-07-10  9:23:17 AM Chg.+0.18 Bid1:36:50 PM Ask1:36:50 PM Underlying Strike price Expiration date Option type
164.13EUR +0.11% 164.09
Bid Size: 1,000
164.29
Ask Size: 1,000
JPMORGAN CHASE ... - - 2024-09-26 Call
 

Master data

WKN: PN7LLL
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: 180.00 EUR
Distance to cap %: -13.31%
Discount: 27.67 EUR
Discount %: 14.41%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 5.94%
 

Quote data

Open: 164.13
High: 164.13
Low: 164.13
Previous Close: 163.95
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month  
+0.38%
3 Months  
+3.25%
YTD  
+13.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 164.90 163.77
1M High / 1M Low: 165.20 162.03
6M High / 6M Low: 165.20 146.26
High (YTD): 2024-07-02 165.20
Low (YTD): 2024-01-15 146.26
52W High: - -
52W Low: - -
Avg. price 1W:   164.18
Avg. volume 1W:   0.00
Avg. price 1M:   164.09
Avg. volume 1M:   0.00
Avg. price 6M:   157.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.64%
Volatility 6M:   7.07%
Volatility 1Y:   -
Volatility 3Y:   -