BNP Paribas Discount Zert K 30.12.../  DE000PN9YHR5  /

Frankfurt Zert./BNP
2024-07-26  9:40:17 PM Chg.-0.030 Bid9:55:10 PM Ask9:55:10 PM Underlying Strike price Expiration date Option type
40.290EUR -0.07% 40.300
Bid Size: 744
40.400
Ask Size: 744
Kellanova Co - USD 2024-12-30 Call
 

Master data

WKN: PN9YHR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kellanova Co
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2023-10-18
Last trading day: 2024-12-19
Quanto: No
Cap: 45.00 EUR
Distance to cap %: -19.50%
Discount: 11.09 EUR
Discount %: 21.54%

Calculated values

Maximum yield p.a. %: 6.01%
Sideways yield p.a. %: 6.01%
 

Quote data

Open: 40.320
High: 40.330
Low: 40.270
Previous Close: 40.320
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month
  -0.91%
3 Months  
+0.40%
YTD  
+7.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.340 40.170
1M High / 1M Low: 40.660 39.990
6M High / 6M Low: 40.730 38.300
High (YTD): 2024-06-26 40.730
Low (YTD): 2024-01-10 38.070
52W High: - -
52W Low: - -
Avg. price 1W:   40.284
Avg. volume 1W:   0.000
Avg. price 1M:   40.274
Avg. volume 1M:   0.000
Avg. price 6M:   39.685
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.81%
Volatility 6M:   5.28%
Volatility 1Y:   -
Volatility 3Y:   -