BNP Paribas Discount Zert LDSVF 26.09.2024
/ DE000PN9YH26
BNP Paribas Discount Zert LDSVF 2.../ DE000PN9YH26 /
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: |
|
- |