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

Frankfurt Zert./BNP
06/08/2024  12:20:24 Chg.+0.330 Bid13:15:28 Ask13:15:28 Underlying Strike price Expiration date Option type
127.300EUR +0.26% 127.560
Bid Size: 1,000
127.810
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: 20.59 EUR
Discount %: 13.96%

Calculated values

Maximum yield p.a. %: 8.83%
Sideways yield p.a. %: 8.83%
 

Quote data

Open: 127.070
High: 127.300
Low: 127.070
Previous Close: 126.970
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.43%
1 Month  
+3.04%
3 Months  
+3.41%
YTD  
+7.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 129.150 126.970
1M High / 1M Low: 129.150 123.510
6M High / 6M Low: 129.150 121.500
High (YTD): 30/07/2024 129.150
Low (YTD): 02/01/2024 121.040
52W High: - -
52W Low: - -
Avg. price 1W:   128.394
Avg. volume 1W:   0.000
Avg. price 1M:   126.552
Avg. volume 1M:   0.000
Avg. price 6M:   124.214
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.17%
Volatility 6M:   7.54%
Volatility 1Y:   -
Volatility 3Y:   -