BNP Paribas Discount Zert K 30.12.../  DE000PN9YHQ7  /

EUWAX
26/07/2024  08:37:41 Chg.-0.05 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
35.93EUR -0.14% -
Bid Size: -
-
Ask Size: -
Kellanova Co - USD 30/12/2024 Call
 

Master data

WKN: PN9YHQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kellanova Co
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 30/12/2024
Issue date: 18/10/2023
Last trading day: 19/12/2024
Quanto: No
Cap: 40.00 EUR
Distance to cap %: -28.44%
Discount: 15.48 EUR
Discount %: 30.07%

Calculated values

Maximum yield p.a. %: 5.36%
Sideways yield p.a. %: 5.36%
 

Quote data

Open: 35.93
High: 35.93
Low: 35.93
Previous Close: 35.98
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month
  -0.86%
3 Months  
+0.50%
YTD  
+6.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.98 35.80
1M High / 1M Low: 36.25 35.64
6M High / 6M Low: 36.29 34.58
High (YTD): 26/06/2024 36.29
Low (YTD): 11/01/2024 34.19
52W High: - -
52W Low: - -
Avg. price 1W:   35.89
Avg. volume 1W:   0.00
Avg. price 1M:   35.91
Avg. volume 1M:   0.00
Avg. price 6M:   35.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.24%
Volatility 6M:   5.34%
Volatility 1Y:   -
Volatility 3Y:   -