BNP Paribas Discount Zert JNJ 26..../  DE000PN7LLB2  /

EUWAX
2024-06-06  9:20:44 AM Chg.-0.18 Bid9:40:50 PM Ask9:40:50 PM Underlying Strike price Expiration date Option type
103.06EUR -0.17% 103.08
Bid Size: 4,000
103.13
Ask Size: 4,000
JOHNSON + JOHNSON ... - - 2025-06-26 Call
 

Master data

WKN: PN7LLB
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: 120.00 EUR
Distance to cap %: -17.76%
Discount: 31.04 EUR
Discount %: 23.13%

Calculated values

Maximum yield p.a. %: 6.53%
Sideways yield p.a. %: 6.53%
 

Quote data

Open: 103.06
High: 103.06
Low: 103.06
Previous Close: 103.24
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month
  -0.37%
3 Months  
+0.91%
YTD  
+4.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.40 103.05
1M High / 1M Low: 103.86 102.78
6M High / 6M Low: 104.07 98.42
High (YTD): 2024-04-23 104.07
Low (YTD): 2024-01-08 100.12
52W High: - -
52W Low: - -
Avg. price 1W:   103.25
Avg. volume 1W:   0.00
Avg. price 1M:   103.40
Avg. volume 1M:   0.00
Avg. price 6M:   102.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.13%
Volatility 6M:   5.47%
Volatility 1Y:   -
Volatility 3Y:   -