BNP Paribas Discount Zert NEM 30..../  DE000PN5DZ56  /

Frankfurt Zert./BNP
2024-05-27  5:20:43 PM Chg.0.000 Bid6:21:08 PM Ask6:21:08 PM Underlying Strike price Expiration date Option type
22.250EUR 0.00% 22.240
Bid Size: 11,000
22.280
Ask Size: 11,000
Newmont Corporation - USD 2024-12-30 Call
 

Master data

WKN: PN5DZ5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Newmont Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2023-06-28
Last trading day: 2024-12-19
Quanto: No
Cap: 25.00 EUR
Distance to cap %: -40.48%
Discount: 16.45 EUR
Discount %: 42.49%

Calculated values

Maximum yield p.a. %: 5.80%
Sideways yield p.a. %: 5.80%
 

Quote data

Open: 22.270
High: 22.270
Low: 22.230
Previous Close: 22.250
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month
  -0.76%
3 Months  
+6.87%
YTD  
+5.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.320 22.220
1M High / 1M Low: 22.450 22.170
6M High / 6M Low: 22.450 20.820
High (YTD): 2024-04-30 22.450
Low (YTD): 2024-02-27 20.820
52W High: - -
52W Low: - -
Avg. price 1W:   22.266
Avg. volume 1W:   0.000
Avg. price 1M:   22.299
Avg. volume 1M:   0.000
Avg. price 6M:   21.611
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.66%
Volatility 6M:   6.18%
Volatility 1Y:   -
Volatility 3Y:   -