BNP Paribas Discount Zert LLY 30..../  DE000PN2MXU6  /

Frankfurt Zert./BNP
16/08/2024  21:40:24 Chg.-1.690 Bid21:59:19 Ask- Underlying Strike price Expiration date Option type
400.230EUR -0.42% 400.050
Bid Size: 625
-
Ask Size: -
ELI LILLY - - 30/12/2024 Call
 

Master data

WKN: PN2MXU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ELI LILLY
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 30/12/2024
Issue date: 27/04/2023
Last trading day: 19/12/2024
Quanto: No
Cap: 450.00 EUR
Distance to cap %: -51.59%
Discount: 445.18 EUR
Discount %: 52.55%

Calculated values

Maximum yield p.a. %: 5.40%
Sideways yield p.a. %: 5.40%
 

Quote data

Open: 401.600
High: 401.780
Low: 400.230
Previous Close: 401.920
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.78%
1 Month
  -0.69%
3 Months  
+0.12%
YTD  
+7.59%
1 Year  
+9.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 403.370 400.410
1M High / 1M Low: 407.380 399.200
6M High / 6M Low: 410.050 390.580
High (YTD): 26/06/2024 410.050
Low (YTD): 02/01/2024 377.630
52W High: 26/06/2024 410.050
52W Low: 30/08/2023 364.470
Avg. price 1W:   401.912
Avg. volume 1W:   0.000
Avg. price 1M:   403.403
Avg. volume 1M:   0.000
Avg. price 6M:   401.363
Avg. volume 6M:   0.000
Avg. price 1Y:   389.951
Avg. volume 1Y:   0.000
Volatility 1M:   6.60%
Volatility 6M:   5.21%
Volatility 1Y:   6.65%
Volatility 3Y:   -