BNP Paribas Discount Zert LONN 30.../  DE000PN7J268  /

EUWAX
2024-05-14  10:16:53 AM Chg.- Bid10:14:11 AM Ask10:14:11 AM Underlying Strike price Expiration date Option type
394.48EUR - 396.33
Bid Size: 563
396.43
Ask Size: 563
LONZA N - CHF 2024-12-30 Call
 

Master data

WKN: PN7J26
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LONZA N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 2024-12-30
Issue date: 2023-08-18
Last trading day: 2024-12-19
Quanto: No
Cap: 400.00 EUR
Distance to cap %: -21.91%
Discount: 117.93 EUR
Discount %: 23.02%

Calculated values

Maximum yield p.a. %: 2.28%
Sideways yield p.a. %: 2.28%
 

Quote data

Open: 394.38
High: 394.48
Low: 394.38
Previous Close: 396.81
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.77%
1 Month
  -0.88%
3 Months
  -0.23%
YTD  
+11.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 397.55 394.48
1M High / 1M Low: 398.44 394.24
6M High / 6M Low: 398.44 324.30
High (YTD): 2024-04-17 398.44
Low (YTD): 2024-01-08 344.74
52W High: - -
52W Low: - -
Avg. price 1W:   396.56
Avg. volume 1W:   0.00
Avg. price 1M:   396.19
Avg. volume 1M:   0.00
Avg. price 6M:   375.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.98%
Volatility 6M:   13.71%
Volatility 1Y:   -
Volatility 3Y:   -