BNP Paribas Discount Zert FI 30.1.../  DE000PN53WC5  /

EUWAX
8/15/2024  8:17:38 AM Chg.+0.19 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
131.75EUR +0.14% -
Bid Size: -
-
Ask Size: -
Fiserv - USD 12/30/2024 Call
 

Master data

WKN: PN53WC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Fiserv
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/30/2024
Issue date: 7/18/2023
Last trading day: 12/19/2024
Quanto: No
Cap: 150.00 EUR
Distance to cap %: 0.00%
Discount: 4.49 EUR
Discount %: 3.30%

Calculated values

Maximum yield p.a. %: 8.96%
Sideways yield p.a. %: 8.96%
 

Quote data

Open: 131.75
High: 131.75
Low: 131.75
Previous Close: 131.56
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.31%
1 Month  
+1.17%
3 Months  
+1.78%
YTD  
+14.35%
1 Year  
+21.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 131.98 130.05
1M High / 1M Low: 133.88 129.65
6M High / 6M Low: 133.88 124.82
High (YTD): 8/1/2024 133.88
Low (YTD): 1/3/2024 116.06
52W High: 8/1/2024 133.88
52W Low: 10/23/2023 101.13
Avg. price 1W:   131.38
Avg. volume 1W:   0.00
Avg. price 1M:   131.64
Avg. volume 1M:   0.00
Avg. price 6M:   128.90
Avg. volume 6M:   0.00
Avg. price 1Y:   120.48
Avg. volume 1Y:   0.00
Volatility 1M:   11.78%
Volatility 6M:   8.50%
Volatility 1Y:   11.38%
Volatility 3Y:   -