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

EUWAX
8/14/2024  8:40:43 AM Chg.-2.33 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
489.04EUR -0.47% -
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: 12/19/2024
Quanto: No
Cap: 550.00 EUR
Distance to cap %: -39.26%
Discount: 334.58 EUR
Discount %: 40.63%

Calculated values

Maximum yield p.a. %: 5.99%
Sideways yield p.a. %: 5.99%
 

Quote data

Open: 489.04
High: 489.04
Low: 489.04
Previous Close: 491.37
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month
  -0.76%
3 Months  
+0.31%
YTD  
+12.55%
1 Year  
+15.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 492.07 486.01
1M High / 1M Low: 495.66 483.61
6M High / 6M Low: 500.22 471.80
High (YTD): 6/26/2024 500.22
Low (YTD): 1/2/2024 441.63
52W High: 6/26/2024 500.22
52W Low: 8/30/2023 422.04
Avg. price 1W:   489.81
Avg. volume 1W:   0.00
Avg. price 1M:   491.65
Avg. volume 1M:   0.00
Avg. price 6M:   487.85
Avg. volume 6M:   .08
Avg. price 1Y:   465.45
Avg. volume 1Y:   .04
Volatility 1M:   8.08%
Volatility 6M:   6.19%
Volatility 1Y:   8.72%
Volatility 3Y:   -