BNP Paribas Discount Zert JNJ 26..../  DE000PN7LLC0  /

Frankfurt Zert./BNP
2024-05-27  12:20:24 PM Chg.+0.430 Bid12:26:18 PM Ask12:26:18 PM Underlying Strike price Expiration date Option type
122.960EUR +0.35% 122.980
Bid Size: 1,000
123.230
Ask Size: 1,000
JOHNSON + JOHNSON ... - - 2025-06-26 Call
 

Master data

WKN: PN7LLC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2025-06-26
Issue date: 2023-08-21
Last trading day: 2025-06-19
Quanto: No
Cap: 150.00 EUR
Distance to cap %: 2.10%
Discount: 12.79 EUR
Discount %: 9.45%

Calculated values

Maximum yield p.a. %: 11.62%
Sideways yield p.a. %: 9.51%
 

Quote data

Open: 122.810
High: 122.970
Low: 122.810
Previous Close: 122.530
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.26%
1 Month  
+0.41%
3 Months
  -1.28%
YTD  
+3.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 125.480 122.530
1M High / 1M Low: 125.480 122.150
6M High / 6M Low: 125.480 116.740
High (YTD): 2024-05-22 125.480
Low (YTD): 2024-01-02 121.040
52W High: - -
52W Low: - -
Avg. price 1W:   124.268
Avg. volume 1W:   0.000
Avg. price 1M:   123.834
Avg. volume 1M:   0.000
Avg. price 6M:   122.653
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.25%
Volatility 6M:   7.49%
Volatility 1Y:   -
Volatility 3Y:   -