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

Frankfurt Zert./BNP
28/06/2024  21:40:16 Chg.+0.050 Bid21:59:42 Ask21:59:42 Underlying Strike price Expiration date Option type
26.500EUR +0.19% 26.460
Bid Size: 7,000
26.560
Ask Size: 7,000
Halliburton Co - USD 30/12/2024 Call
 

Master data

WKN: PN59RF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Halliburton Co
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 30/12/2024
Issue date: 24/07/2023
Last trading day: 19/12/2024
Quanto: No
Cap: 30.00 EUR
Distance to cap %: -10.45%
Discount: 4.71 EUR
Discount %: 15.06%

Calculated values

Maximum yield p.a. %: 10.61%
Sideways yield p.a. %: 10.61%
 

Quote data

Open: 26.510
High: 26.550
Low: 26.470
Previous Close: 26.450
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month  
+1.22%
3 Months  
+1.92%
YTD  
+9.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.590 26.450
1M High / 1M Low: 26.590 25.780
6M High / 6M Low: 26.590 24.040
High (YTD): 25/06/2024 26.590
Low (YTD): 10/01/2024 24.040
52W High: - -
52W Low: - -
Avg. price 1W:   26.526
Avg. volume 1W:   0.000
Avg. price 1M:   26.223
Avg. volume 1M:   0.000
Avg. price 6M:   25.608
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.57%
Volatility 6M:   7.12%
Volatility 1Y:   -
Volatility 3Y:   -