BNP Paribas Discount Zert IDXX 30.../  DE000PN7LKQ2  /

Frankfurt Zert./BNP
31/05/2024  21:40:17 Chg.-2.070 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
419.390EUR -0.49% 420.580
Bid Size: 71
421.080
Ask Size: 71
IDEXX Laboratories I... - USD 30/12/2024 Call
 

Master data

WKN: PN7LKQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 30/12/2024
Issue date: 21/08/2023
Last trading day: 19/12/2024
Quanto: No
Cap: 500.00 EUR
Distance to cap %: 4.17%
Discount: 21.38 EUR
Discount %: 4.83%

Calculated values

Maximum yield p.a. %: 16.06%
Sideways yield p.a. %: 8.62%
 

Quote data

Open: 423.290
High: 423.290
Low: 419.130
Previous Close: 421.460
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month  
+0.75%
3 Months
  -1.24%
YTD  
+2.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 427.950 419.390
1M High / 1M Low: 431.180 415.200
6M High / 6M Low: 431.180 401.030
High (YTD): 17/05/2024 431.180
Low (YTD): 17/01/2024 401.030
52W High: - -
52W Low: - -
Avg. price 1W:   423.050
Avg. volume 1W:   0.000
Avg. price 1M:   424.894
Avg. volume 1M:   0.000
Avg. price 6M:   416.482
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.56%
Volatility 6M:   8.96%
Volatility 1Y:   -
Volatility 3Y:   -