BNP Paribas Discount Zert HNR1 30.../  DE000PN9TTL3  /

Frankfurt Zert./BNP
28/06/2024  21:40:17 Chg.+0.220 Bid21:59:05 Ask21:59:05 Underlying Strike price Expiration date Option type
219.260EUR +0.10% 219.320
Bid Size: 200
220.070
Ask Size: 200
HANNOVER RUECK SE NA... - EUR 30/12/2024 Call
 

Master data

WKN: PN9TTL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 30/12/2024
Issue date: 17/10/2023
Last trading day: 19/12/2024
Quanto: -
Cap: 228.78 EUR
Distance to cap %: -3.35%
Discount: 17.85 EUR
Discount %: 7.50%

Calculated values

Maximum yield p.a. %: 8.79%
Sideways yield p.a. %: 8.79%
 

Quote data

Open: 219.290
High: 219.850
Low: 219.100
Previous Close: 219.040
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month  
+2.56%
3 Months  
+0.64%
YTD  
+8.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 219.490 218.920
1M High / 1M Low: 219.490 213.790
6M High / 6M Low: 219.490 201.250
High (YTD): 25/06/2024 219.490
Low (YTD): 02/01/2024 201.490
52W High: - -
52W Low: - -
Avg. price 1W:   219.214
Avg. volume 1W:   0.000
Avg. price 1M:   217.184
Avg. volume 1M:   0.000
Avg. price 6M:   212.323
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.06%
Volatility 6M:   7.50%
Volatility 1Y:   -
Volatility 3Y:   -