BNP Paribas Discount Zert IDXX 30.../  DE000PN7LKN9  /

EUWAX
2024-06-03  9:16:23 AM Chg.-1.36 Bid10:08:03 AM Ask10:08:03 AM Underlying Strike price Expiration date Option type
390.95EUR -0.35% 391.15
Bid Size: 77
406.15
Ask Size: 77
IDEXX Laboratories I... - USD 2024-12-30 Call
 

Master data

WKN: PN7LKN
Issuer: BNP PARIBAS
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2023-08-21
Last trading day: 2024-12-19
Quanto: No
Cap: 450.00 EUR
Distance to cap %: -6.25%
Discount: 51.25 EUR
Discount %: 11.59%

Calculated values

Maximum yield p.a. %: 10.35%
Sideways yield p.a. %: 10.35%
 

Quote data

Open: 390.95
High: 390.95
Low: 390.95
Previous Close: 392.31
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month  
+0.66%
3 Months  
+0.55%
YTD  
+4.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 394.13 391.58
1M High / 1M Low: 395.02 388.37
6M High / 6M Low: 395.02 370.64
High (YTD): 2024-05-24 395.02
Low (YTD): 2024-01-17 371.69
52W High: - -
52W Low: - -
Avg. price 1W:   392.62
Avg. volume 1W:   0.00
Avg. price 1M:   392.68
Avg. volume 1M:   0.00
Avg. price 6M:   383.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.71%
Volatility 6M:   7.13%
Volatility 1Y:   -
Volatility 3Y:   -