BNP Paribas Discount Zert VZ 26.0.../  DE000PN7L0U3  /

Frankfurt Zert./BNP
10/11/2024  2:20:25 PM Chg.-0.010 Bid2:37:58 PM Ask2:37:58 PM Underlying Strike price Expiration date Option type
22.080EUR -0.05% 22.080
Bid Size: 11,000
22.210
Ask Size: 11,000
Verizon Communicatio... - USD 6/26/2025 Call
 

Master data

WKN: PN7L0U
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Verizon Communications Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/26/2025
Issue date: 8/21/2023
Last trading day: 6/19/2025
Quanto: No
Cap: 25.00 EUR
Distance to cap %: -41.83%
Discount: 17.22 EUR
Discount %: 43.81%

Calculated values

Maximum yield p.a. %: 4.90%
Sideways yield p.a. %: 4.90%
 

Quote data

Open: 22.080
High: 22.080
Low: 22.040
Previous Close: 22.090
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+1.19%
3 Months  
+1.28%
YTD  
+8.13%
1 Year  
+11.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.090 21.990
1M High / 1M Low: 22.090 21.560
6M High / 6M Low: 22.090 21.390
High (YTD): 10/10/2024 22.090
Low (YTD): 1/2/2024 20.740
52W High: 10/10/2024 22.090
52W Low: 10/23/2023 19.740
Avg. price 1W:   22.028
Avg. volume 1W:   0.000
Avg. price 1M:   21.781
Avg. volume 1M:   0.000
Avg. price 6M:   21.735
Avg. volume 6M:   0.000
Avg. price 1Y:   21.287
Avg. volume 1Y:   0.000
Volatility 1M:   5.32%
Volatility 6M:   5.10%
Volatility 1Y:   6.62%
Volatility 3Y:   -