BNP Paribas Discount Zert LLY 30.12.2024
/ DE000PN5DY08
BNP Paribas Discount Zert LLY 30..../ DE000PN5DY08 /
| 7/16/2024 8:40:08 AM |
Chg.+0.10 |
Bid2:57:02 PM |
Ask2:57:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 492.89EUR |
+0.02% |
493.14
Bid Size: 507 |
-
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: |
12/19/2024 |
| 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: |
492.89 |
| High: |
492.89 |
| Low: |
492.89 |
| Previous Close: |
492.79 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.38% |
| 1 Month |
|
|
-0.91% |
| 3 Months |
|
|
+0.31% |
| YTD |
|
|
+13.44% |
| 1 Year |
|
|
+33.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
495.09 |
492.79 |
| 1M High / 1M Low: |
500.22 |
492.79 |
| 6M High / 6M Low: |
500.22 |
456.21 |
| High (YTD): |
6/26/2024 |
500.22 |
| Low (YTD): |
1/2/2024 |
441.63 |
| 52W High: |
6/26/2024 |
500.22 |
| 52W Low: |
7/17/2023 |
369.52 |
| Avg. price 1W: |
|
494.15 |
| Avg. volume 1W: |
|
2 |
| Avg. price 1M: |
|
496.84 |
| Avg. volume 1M: |
|
.48 |
| Avg. price 6M: |
|
483.68 |
| Avg. volume 6M: |
|
.08 |
| Avg. price 1Y: |
|
456.72 |
| Avg. volume 1Y: |
|
.08 |
| Volatility 1M: |
|
4.34% |
| Volatility 6M: |
|
6.07% |
| Volatility 1Y: |
|
12.58% |
| Volatility 3Y: |
|
- |
