BNP Paribas Discount Zert HAL 30..../  DE000PN59RF5  /

Frankfurt Zert./BNP
2024-06-27  9:40:20 PM Chg.-0.130 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
26.450EUR -0.49% 26.460
Bid Size: 7,000
26.560
Ask Size: 7,000
Halliburton Co - USD 2024-12-30 Call
 

Master data

WKN: PN59RF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Halliburton Co
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2023-07-24
Last trading day: 2024-12-19
Quanto: No
Cap: 30.00 EUR
Distance to cap %: -10.71%
Discount: 4.77 EUR
Discount %: 15.16%

Calculated values

Maximum yield p.a. %: 10.15%
Sideways yield p.a. %: 10.15%
 

Quote data

Open: 26.570
High: 26.610
Low: 26.450
Previous Close: 26.580
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month  
+1.03%
3 Months  
+1.73%
YTD  
+9.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.590 26.350
1M High / 1M Low: 26.590 25.780
6M High / 6M Low: 26.590 24.040
High (YTD): 2024-06-25 26.590
Low (YTD): 2024-01-10 24.040
52W High: - -
52W Low: - -
Avg. price 1W:   26.496
Avg. volume 1W:   0.000
Avg. price 1M:   26.210
Avg. volume 1M:   0.000
Avg. price 6M:   25.579
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.40%
Volatility 6M:   7.21%
Volatility 1Y:   -
Volatility 3Y:   -