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

EUWAX
2024-05-24  9:22:00 AM Chg.- Bid9:01:27 AM Ask9:01:27 AM Underlying Strike price Expiration date Option type
124.25EUR - 122.80
Bid Size: 250
123.07
Ask Size: 250
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 %: 9.44%

Calculated values

Maximum yield p.a. %: 11.56%
Sideways yield p.a. %: 9.45%
 

Quote data

Open: 124.25
High: 124.25
Low: 124.25
Previous Close: 125.56
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month  
+1.61%
3 Months
  -0.14%
YTD  
+4.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 125.56 124.25
1M High / 1M Low: 125.56 122.36
6M High / 6M Low: 125.70 116.67
High (YTD): 2024-04-02 125.70
Low (YTD): 2024-01-02 121.06
52W High: - -
52W Low: - -
Avg. price 1W:   124.73
Avg. volume 1W:   0.00
Avg. price 1M:   124.07
Avg. volume 1M:   0.00
Avg. price 6M:   122.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.42%
Volatility 6M:   7.44%
Volatility 1Y:   -
Volatility 3Y:   -