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

Frankfurt Zert./BNP
6/28/2024  9:40:18 PM Chg.+0.260 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
124.870EUR +0.21% 124.860
Bid Size: 1,000
124.910
Ask Size: 1,000
JOHNSON + JOHNSON ... - - 6/26/2025 Call
 

Master data

WKN: PN7LLC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2025
Issue date: 8/21/2023
Last trading day: 6/19/2025
Quanto: No
Cap: 150.00 EUR
Distance to cap %: 2.88%
Discount: 11.37 EUR
Discount %: 8.35%

Calculated values

Maximum yield p.a. %: 12.16%
Sideways yield p.a. %: 9.04%
 

Quote data

Open: 124.870
High: 125.070
Low: 124.740
Previous Close: 124.610
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.87%
1 Month  
+2.10%
3 Months
  -0.30%
YTD  
+5.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 125.860 124.610
1M High / 1M Low: 125.970 122.290
6M High / 6M Low: 125.970 118.660
High (YTD): 6/21/2024 125.970
Low (YTD): 1/2/2024 121.040
52W High: - -
52W Low: - -
Avg. price 1W:   125.254
Avg. volume 1W:   0.000
Avg. price 1M:   123.919
Avg. volume 1M:   0.000
Avg. price 6M:   123.429
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.59%
Volatility 6M:   7.65%
Volatility 1Y:   -
Volatility 3Y:   -