BNP Paribas Discount Zert FI 30.1.../  DE000PN53WC5  /

Frankfurt Zert./BNP
2024-06-05  8:20:13 AM Chg.+0.040 Bid9:06:43 AM Ask- Underlying Strike price Expiration date Option type
127.700EUR +0.03% 127.620
Bid Size: 79
-
Ask Size: -
Fiserv - USD 2024-12-30 Call
 

Master data

WKN: PN53WC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Fiserv
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2023-07-18
Last trading day: 2024-12-19
Quanto: No
Cap: 150.00 EUR
Distance to cap %: 1.47%
Discount: 8.01 EUR
Discount %: 5.91%

Calculated values

Maximum yield p.a. %: 13.51%
Sideways yield p.a. %: 10.82%
 

Quote data

Open: 127.700
High: 127.700
Low: 127.700
Previous Close: 127.660
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month
  -0.33%
3 Months  
+1.77%
YTD  
+10.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 128.290 127.320
1M High / 1M Low: 130.060 127.320
6M High / 6M Low: 130.280 114.600
High (YTD): 2024-04-26 130.280
Low (YTD): 2024-01-03 115.850
52W High: - -
52W Low: - -
Avg. price 1W:   127.796
Avg. volume 1W:   0.000
Avg. price 1M:   128.778
Avg. volume 1M:   0.000
Avg. price 6M:   124.436
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.03%
Volatility 6M:   7.71%
Volatility 1Y:   -
Volatility 3Y:   -