BNP Paribas Discount Zert DIS 26..../  DE000PN7LDJ2  /

Frankfurt Zert./BNP
2024-10-11  9:40:09 PM Chg.+0.210 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
68.620EUR +0.31% 68.560
Bid Size: 3,500
68.580
Ask Size: 3,500
Walt Disney Co - USD 2025-06-26 Call
 

Master data

WKN: PN7LDJ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Walt Disney Co
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-26
Issue date: 2023-08-21
Last trading day: 2025-06-19
Quanto: No
Cap: 80.00 EUR
Distance to cap %: -14.75%
Discount: 17.23 EUR
Discount %: 20.08%

Calculated values

Maximum yield p.a. %: 9.35%
Sideways yield p.a. %: 9.35%
 

Quote data

Open: 68.390
High: 68.620
Low: 68.270
Previous Close: 68.410
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+3.06%
3 Months  
+1.18%
YTD  
+9.86%
1 Year  
+10.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 68.620 67.950
1M High / 1M Low: 68.620 66.580
6M High / 6M Low: 69.380 65.460
High (YTD): 2024-06-26 69.380
Low (YTD): 2024-01-10 63.030
52W High: 2024-06-26 69.380
52W Low: 2023-10-27 60.220
Avg. price 1W:   68.288
Avg. volume 1W:   0.000
Avg. price 1M:   67.552
Avg. volume 1M:   0.000
Avg. price 6M:   67.661
Avg. volume 6M:   0.000
Avg. price 1Y:   66.156
Avg. volume 1Y:   0.000
Volatility 1M:   5.74%
Volatility 6M:   7.16%
Volatility 1Y:   7.71%
Volatility 3Y:   -