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

EUWAX
2024-05-23  9:09:34 AM Chg.+0.35 Bid9:05:55 PM Ask9:05:55 PM Underlying Strike price Expiration date Option type
103.82EUR +0.34% 103.70
Bid Size: 4,000
103.75
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 %: -21.57%
Discount: 37.43 EUR
Discount %: 26.48%

Calculated values

Maximum yield p.a. %: 6.03%
Sideways yield p.a. %: 6.03%
 

Quote data

Open: 103.82
High: 103.82
Low: 103.82
Previous Close: 103.47
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month
  -0.24%
3 Months  
+1.59%
YTD  
+4.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.47 103.11
1M High / 1M Low: 104.07 103.01
6M High / 6M Low: 104.07 97.64
High (YTD): 2024-04-23 104.07
Low (YTD): 2024-01-08 100.12
52W High: - -
52W Low: - -
Avg. price 1W:   103.30
Avg. volume 1W:   0.00
Avg. price 1M:   103.54
Avg. volume 1M:   0.00
Avg. price 6M:   101.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.80%
Volatility 6M:   5.68%
Volatility 1Y:   -
Volatility 3Y:   -