BNP Paribas Discount Zert BAER 26.../  DE000PN9YHE3  /

EUWAX
2024-05-31  10:12:51 AM Chg.+0.26 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
45.16EUR +0.58% -
Bid Size: -
-
Ask Size: -
JULIUS BAER N - CHF 2024-09-26 Call
 

Master data

WKN: PN9YHE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: JULIUS BAER N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 2024-09-26
Issue date: 2023-10-18
Last trading day: 2024-09-19
Quanto: No
Cap: 45.00 EUR
Distance to cap %: -18.21%
Discount: 9.80 EUR
Discount %: 17.81%

Calculated values

Maximum yield p.a. %: -1.50%
Sideways yield p.a. %: -1.50%
 

Quote data

Open: 45.16
High: 45.16
Low: 45.16
Previous Close: 44.90
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.80%
1 Month  
+1.23%
3 Months  
+3.32%
YTD  
+2.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.16 44.63
1M High / 1M Low: 45.16 44.56
6M High / 6M Low: 45.41 41.37
High (YTD): 2024-02-01 45.41
Low (YTD): 2024-01-17 42.95
52W High: - -
52W Low: - -
Avg. price 1W:   44.81
Avg. volume 1W:   0.00
Avg. price 1M:   44.89
Avg. volume 1M:   0.00
Avg. price 6M:   44.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.05%
Volatility 6M:   10.81%
Volatility 1Y:   -
Volatility 3Y:   -