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

Frankfurt Zert./BNP
10/07/2024  13:20:26 Chg.-0.010 Bid13:44:36 Ask13:44:36 Underlying Strike price Expiration date Option type
123.980EUR -0.01% 123.990
Bid Size: 1,000
124.190
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 %: 2.01%
Discount: 11.82 EUR
Discount %: 8.69%

Calculated values

Maximum yield p.a. %: 12.02%
Sideways yield p.a. %: 9.76%
 

Quote data

Open: 124.060
High: 124.090
Low: 123.980
Previous Close: 123.990
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month
  -0.11%
3 Months  
+0.85%
YTD  
+4.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 123.990 123.510
1M High / 1M Low: 125.970 122.910
6M High / 6M Low: 125.970 121.440
High (YTD): 21/06/2024 125.970
Low (YTD): 02/01/2024 121.040
52W High: - -
52W Low: - -
Avg. price 1W:   123.746
Avg. volume 1W:   0.000
Avg. price 1M:   124.389
Avg. volume 1M:   0.000
Avg. price 6M:   123.596
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.41%
Volatility 6M:   7.19%
Volatility 1Y:   -
Volatility 3Y:   -