BNP Paribas Discount Zert V 30.12.../  DE000PN54HN1  /

Frankfurt Zert./BNP
2024-05-23  2:20:31 PM Chg.-0.370 Bid3:04:55 PM Ask3:04:55 PM Underlying Strike price Expiration date Option type
133.790EUR -0.28% 133.710
Bid Size: 1,500
133.970
Ask Size: 1,500
Visa Inc - USD 2024-12-30 Call
 

Master data

WKN: PN54HN
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Visa Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2023-07-19
Last trading day: 2024-12-19
Quanto: No
Cap: 150.00 EUR
Distance to cap %: -45.49%
Discount: 120.01 EUR
Discount %: 47.21%

Calculated values

Maximum yield p.a. %: 5.29%
Sideways yield p.a. %: 5.29%
 

Quote data

Open: 134.120
High: 134.180
Low: 133.790
Previous Close: 134.160
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month
  -0.77%
3 Months  
+1.18%
YTD  
+4.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 134.160 133.380
1M High / 1M Low: 135.330 133.310
6M High / 6M Low: 135.640 127.590
High (YTD): 2024-04-16 135.640
Low (YTD): 2024-01-10 129.500
52W High: - -
52W Low: - -
Avg. price 1W:   133.652
Avg. volume 1W:   0.000
Avg. price 1M:   134.331
Avg. volume 1M:   0.000
Avg. price 6M:   131.903
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.05%
Volatility 6M:   5.41%
Volatility 1Y:   -
Volatility 3Y:   -