BNP Paribas Discount Zert JNJ 26..../  DE000PN7LLD8  /

Frankfurt Zert./BNP
09/07/2024  13:20:36 Chg.+0.060 Bid13:44:14 Ask13:44:14 Underlying Strike price Expiration date Option type
129.750EUR +0.05% 129.790
Bid Size: 1,000
130.040
Ask Size: 1,000
JOHNSON + JOHNSON ... - - 26/06/2025 Call
 

Master data

WKN: PN7LLD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 26/06/2025
Issue date: 21/08/2023
Last trading day: 19/06/2025
Quanto: No
Cap: 180.00 EUR
Distance to cap %: 23.73%
Discount: 4.67 EUR
Discount %: 3.48%

Calculated values

Maximum yield p.a. %: 28.83%
Sideways yield p.a. %: 3.69%
 

Quote data

Open: 129.760
High: 129.770
Low: 129.600
Previous Close: 129.690
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.90%
1 Month
  -0.96%
3 Months
  -1.96%
YTD
  -0.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 130.930 129.690
1M High / 1M Low: 133.830 129.080
6M High / 6M Low: 139.640 127.860
High (YTD): 29/02/2024 139.640
Low (YTD): 28/05/2024 127.860
52W High: - -
52W Low: - -
Avg. price 1W:   130.162
Avg. volume 1W:   0.000
Avg. price 1M:   131.088
Avg. volume 1M:   0.000
Avg. price 6M:   133.758
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.57%
Volatility 6M:   12.12%
Volatility 1Y:   -
Volatility 3Y:   -