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

Frankfurt Zert./BNP
10/09/2024  21:40:11 Chg.+0.220 Bid21:45:01 Ask21:45:01 Underlying Strike price Expiration date Option type
134.090EUR +0.16% 134.060
Bid Size: 1,500
134.240
Ask Size: 1,500
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 %: -47.59%
Discount: 125.42 EUR
Discount %: 48.36%

Calculated values

Maximum yield p.a. %: 4.83%
Sideways yield p.a. %: 4.83%
 

Quote data

Open: 133.920
High: 134.090
Low: 133.850
Previous Close: 133.870
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month
  -0.38%
3 Months
  -0.87%
YTD  
+4.73%
1 Year  
+4.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 133.870 132.980
1M High / 1M Low: 134.530 131.680
6M High / 6M Low: 136.710 131.040
High (YTD): 26/06/2024 136.710
Low (YTD): 10/01/2024 129.500
52W High: 26/06/2024 136.710
52W Low: 27/12/2023 127.590
Avg. price 1W:   133.414
Avg. volume 1W:   0.000
Avg. price 1M:   133.088
Avg. volume 1M:   0.000
Avg. price 6M:   134.166
Avg. volume 6M:   0.000
Avg. price 1Y:   132.206
Avg. volume 1Y:   0.000
Volatility 1M:   6.35%
Volatility 6M:   5.24%
Volatility 1Y:   5.64%
Volatility 3Y:   -