BNP Paribas Discount Zert LLY 30..../  DE000PN5DY08  /

Frankfurt Zert./BNP
16/07/2024  17:20:31 Chg.+0.860 Bid17:39:17 Ask- Underlying Strike price Expiration date Option type
493.100EUR +0.17% 493.000
Bid Size: 1,014
-
Ask Size: -
ELI LILLY - - 30/12/2024 Call
 

Master data

WKN: PN5DY0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ELI LILLY
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 30/12/2024
Issue date: 28/06/2023
Last trading day: 19/12/2024
Quanto: No
Cap: 550.00 EUR
Distance to cap %: -42.11%
Discount: 379.60 EUR
Discount %: 43.54%

Calculated values

Maximum yield p.a. %: 5.45%
Sideways yield p.a. %: 5.45%
 

Quote data

Open: 492.890
High: 493.460
Low: 492.120
Previous Close: 492.240
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month
  -0.98%
3 Months  
+0.52%
YTD  
+13.54%
1 Year  
+32.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 495.460 491.500
1M High / 1M Low: 500.540 491.500
6M High / 6M Low: 500.540 456.260
High (YTD): 26/06/2024 500.540
Low (YTD): 02/01/2024 442.050
52W High: 26/06/2024 500.540
52W Low: 17/07/2023 369.200
Avg. price 1W:   493.470
Avg. volume 1W:   0.000
Avg. price 1M:   496.438
Avg. volume 1M:   0.000
Avg. price 6M:   483.576
Avg. volume 6M:   0.000
Avg. price 1Y:   456.798
Avg. volume 1Y:   0.000
Volatility 1M:   4.01%
Volatility 6M:   5.59%
Volatility 1Y:   12.46%
Volatility 3Y:   -