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

Frankfurt Zert./BNP
8/20/2024  9:40:11 PM Chg.-1.720 Bid9:59:24 PM Ask- Underlying Strike price Expiration date Option type
484.680EUR -0.35% -
Bid Size: -
-
Ask Size: -
ELI LILLY - - 12/30/2024 Call
 

Master data

WKN: PN5DY0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ELI LILLY
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/30/2024
Issue date: 6/28/2023
Last trading day: 8/21/2024
Quanto: No
Cap: 550.00 EUR
Distance to cap %: -40.23%
Discount: 342.17 EUR
Discount %: 41.38%

Calculated values

Maximum yield p.a. %: 6.82%
Sideways yield p.a. %: 6.82%
 

Quote data

Open: 486.740
High: 486.740
Low: 484.680
Previous Close: 486.400
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.80%
3 Months
  -2.46%
YTD  
+11.60%
1 Year  
+9.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 486.400 484.680
6M High / 6M Low: 500.540 476.440
High (YTD): 6/26/2024 500.540
Low (YTD): 1/2/2024 442.050
52W High: 6/26/2024 500.540
52W Low: 10/4/2023 431.450
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   485.540
Avg. volume 1M:   0.000
Avg. price 6M:   489.774
Avg. volume 6M:   0.000
Avg. price 1Y:   469.253
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   6.27%
Volatility 1Y:   8.79%
Volatility 3Y:   -