BNP Paribas Discount Zert V 30.12.../  DE000PN54HS0  /

Frankfurt Zert./BNP
2024-05-23  1:20:30 PM Chg.-0.470 Bid1:57:53 PM Ask1:57:53 PM Underlying Strike price Expiration date Option type
219.730EUR -0.21% 219.630
Bid Size: 1,000
219.890
Ask Size: 1,000
Visa Inc - USD 2024-12-30 Call
 

Master data

WKN: PN54HS
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: 250.00 EUR
Distance to cap %: -9.16%
Discount: 34.04 EUR
Discount %: 13.39%

Calculated values

Maximum yield p.a. %: 7.96%
Sideways yield p.a. %: 7.96%
 

Quote data

Open: 220.090
High: 220.290
Low: 219.720
Previous Close: 220.200
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+0.05%
3 Months  
+1.76%
YTD  
+7.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 220.200 219.370
1M High / 1M Low: 220.980 218.560
6M High / 6M Low: 220.980 201.660
High (YTD): 2024-05-10 220.980
Low (YTD): 2024-01-02 205.750
52W High: - -
52W Low: - -
Avg. price 1W:   219.640
Avg. volume 1W:   0.000
Avg. price 1M:   219.801
Avg. volume 1M:   0.000
Avg. price 6M:   213.333
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.45%
Volatility 6M:   5.62%
Volatility 1Y:   -
Volatility 3Y:   -