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

EUWAX
2024-09-27  8:55:09 AM Chg.+0.12 Bid9:22:50 PM Ask9:22:50 PM Underlying Strike price Expiration date Option type
127.03EUR +0.09% 127.03
Bid Size: 2,000
127.08
Ask Size: 2,000
JOHNSON + JOHNSON ... - - 2025-06-26 Call
 

Master data

WKN: PN7LLC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2025-06-26
Issue date: 2023-08-21
Last trading day: 2025-06-19
Quanto: No
Cap: 150.00 EUR
Distance to cap %: -7.06%
Discount: 17.58 EUR
Discount %: 12.17%

Calculated values

Maximum yield p.a. %: 7.71%
Sideways yield p.a. %: 7.71%
 

Quote data

Open: 127.03
High: 127.03
Low: 127.03
Previous Close: 126.91
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+0.63%
3 Months  
+1.32%
YTD  
+6.82%
1 Year  
+4.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 127.73 126.91
1M High / 1M Low: 128.64 126.23
6M High / 6M Low: 129.08 121.62
High (YTD): 2024-08-02 129.08
Low (YTD): 2024-01-02 121.06
52W High: 2024-08-02 129.08
52W Low: 2023-11-14 115.38
Avg. price 1W:   127.26
Avg. volume 1W:   0.00
Avg. price 1M:   127.64
Avg. volume 1M:   0.00
Avg. price 6M:   125.23
Avg. volume 6M:   0.00
Avg. price 1Y:   123.20
Avg. volume 1Y:   0.00
Volatility 1M:   5.68%
Volatility 6M:   7.66%
Volatility 1Y:   7.75%
Volatility 3Y:   -