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

Frankfurt Zert./BNP
2024-05-31  9:40:15 PM Chg.+0.030 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
127.870EUR +0.02% 128.310
Bid Size: 221
128.410
Ask Size: 221
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 %: 2.87%
Discount: 6.67 EUR
Discount %: 4.95%

Calculated values

Maximum yield p.a. %: 13.90%
Sideways yield p.a. %: 8.81%
 

Quote data

Open: 127.850
High: 127.890
Low: 127.080
Previous Close: 127.840
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month
  -1.43%
3 Months  
+1.46%
YTD  
+10.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 128.450 127.530
1M High / 1M Low: 130.060 127.530
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:   128.090
Avg. volume 1W:   0.000
Avg. price 1M:   128.931
Avg. volume 1M:   0.000
Avg. price 6M:   124.133
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.76%
Volatility 6M:   7.68%
Volatility 1Y:   -
Volatility 3Y:   -