BNP Paribas Discount Zert JNJ 26..../  DE000PN7LLC0  /

Frankfurt Zert./BNP
11/10/2024  21:40:09 Chg.+0.080 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
129.670EUR +0.06% 129.800
Bid Size: 1,000
129.850
Ask Size: 1,000
JOHNSON + JOHNSON ... - - 26/06/2025 Call
 

Master data

WKN: PN7LLC
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: 150.00 EUR
Distance to cap %: -7.12%
Discount: 18.23 EUR
Discount %: 12.34%

Calculated values

Maximum yield p.a. %: 8.31%
Sideways yield p.a. %: 8.31%
 

Quote data

Open: 129.760
High: 129.840
Low: 129.480
Previous Close: 129.590
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month  
+0.94%
3 Months  
+4.17%
YTD  
+9.28%
1 Year  
+7.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 129.590 128.600
1M High / 1M Low: 129.590 126.560
6M High / 6M Low: 129.590 121.500
High (YTD): 10/10/2024 129.590
Low (YTD): 02/01/2024 121.040
52W High: 10/10/2024 129.590
52W Low: 14/11/2023 115.390
Avg. price 1W:   129.018
Avg. volume 1W:   0.000
Avg. price 1M:   127.949
Avg. volume 1M:   0.000
Avg. price 6M:   125.517
Avg. volume 6M:   0.000
Avg. price 1Y:   123.446
Avg. volume 1Y:   0.000
Volatility 1M:   5.49%
Volatility 6M:   7.58%
Volatility 1Y:   7.73%
Volatility 3Y:   -