BNP Paribas Discount Zert V 30.12.../  DE000PN54HN1  /

EUWAX
02/08/2024  08:39:48 Chg.+0.21 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
136.02EUR +0.15% -
Bid Size: -
-
Ask Size: -
Visa Inc - USD 30/12/2024 Call
 

Master data

WKN: PN54HN
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Visa Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 30/12/2024
Issue date: 19/07/2023
Last trading day: 19/12/2024
Quanto: No
Cap: 150.00 EUR
Distance to cap %: -43.40%
Discount: 109.52 EUR
Discount %: 44.58%

Calculated values

Maximum yield p.a. %: 5.10%
Sideways yield p.a. %: 5.10%
 

Quote data

Open: 136.02
High: 136.02
Low: 136.02
Previous Close: 135.81
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month
  -0.04%
3 Months  
+0.97%
YTD  
+6.11%
1 Year  
+9.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 136.02 135.21
1M High / 1M Low: 136.07 134.05
6M High / 6M Low: 136.58 131.15
High (YTD): 26/06/2024 136.58
Low (YTD): 11/01/2024 129.41
52W High: 26/06/2024 136.58
52W Low: 04/08/2023 124.09
Avg. price 1W:   135.68
Avg. volume 1W:   0.00
Avg. price 1M:   135.09
Avg. volume 1M:   0.00
Avg. price 6M:   134.01
Avg. volume 6M:   0.00
Avg. price 1Y:   131.43
Avg. volume 1Y:   0.00
Volatility 1M:   3.38%
Volatility 6M:   5.07%
Volatility 1Y:   5.60%
Volatility 3Y:   -