BNP Paribas Discount Zert MDLZ 30.../  DE000PN6APH5  /

Frankfurt Zert./BNP
2024-05-31  9:40:14 PM Chg.-0.020 Bid9:54:45 PM Ask9:54:45 PM Underlying Strike price Expiration date Option type
44.550EUR -0.04% 44.540
Bid Size: 5,000
44.640
Ask Size: 5,000
Mondelez Internation... - USD 2024-12-30 Call
 

Master data

WKN: PN6APH
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Mondelez International Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2023-07-25
Last trading day: 2024-12-19
Quanto: No
Cap: 50.00 EUR
Distance to cap %: -24.39%
Discount: 16.37 EUR
Discount %: 26.82%

Calculated values

Maximum yield p.a. %: 5.61%
Sideways yield p.a. %: 5.61%
 

Quote data

Open: 44.650
High: 44.650
Low: 44.410
Previous Close: 44.570
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month
  -1.04%
3 Months  
+1.09%
YTD  
+4.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.690 44.450
1M High / 1M Low: 45.020 44.370
6M High / 6M Low: 45.020 42.480
High (YTD): 2024-04-30 45.020
Low (YTD): 2024-01-10 43.130
52W High: - -
52W Low: - -
Avg. price 1W:   44.534
Avg. volume 1W:   0.000
Avg. price 1M:   44.618
Avg. volume 1M:   0.000
Avg. price 6M:   43.933
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.14%
Volatility 6M:   5.56%
Volatility 1Y:   -
Volatility 3Y:   -