BNP Paribas Discount Zert LDSVF 2.../  DE000PN9YH26  /

Frankfurt Zert./BNP
2024-05-06  4:20:53 PM Chg.-0.010 Bid4:59:15 PM Ask4:59:15 PM Underlying Strike price Expiration date Option type
103.080EUR -0.01% 102.920
Bid Size: 1,600
103.120
Ask Size: 1,600
Lindt & Sprungli AG - - 2024-09-26 Call
 

Master data

WKN: PN9YH2
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Lindt & Sprungli AG
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-26
Issue date: 2023-10-18
Last trading day: 2024-09-19
Quanto: No
Cap: 10,500.00 EUR
Distance to cap %: -2.23%
Discount: 3.96 EUR
Discount %: 3.69%

Calculated values

Maximum yield p.a. %: 3.80%
Sideways yield p.a. %: 3.80%
 

Quote data

Open: 103.190
High: 103.570
Low: 103.080
Previous Close: 103.090
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.58%
1 Month  
+2.02%
3 Months
  -5.07%
YTD
  -1.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 103.790 101.480
1M High / 1M Low: 103.790 100.430
6M High / 6M Low: 108.790 100.190
High (YTD): 2024-02-05 108.790
Low (YTD): 2024-04-04 100.190
52W High: - -
52W Low: - -
Avg. price 1W:   102.920
Avg. volume 1W:   0.000
Avg. price 1M:   101.863
Avg. volume 1M:   0.000
Avg. price 6M:   104.613
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.33%
Volatility 6M:   9.85%
Volatility 1Y:   -
Volatility 3Y:   -