BNP Paribas Discount Zert XOM 30..../  DE000PN5D0Y7  /

Frankfurt Zert./BNP
2024-05-31  9:40:15 PM Chg.+1.730 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
103.420EUR +1.70% 104.050
Bid Size: 577
104.070
Ask Size: 577
Exxon Mobil Corp - USD 2024-12-30 Call
 

Master data

WKN: PN5D0Y
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Exxon Mobil Corp
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: 130.00 EUR
Distance to cap %: 11.01%
Discount: 3.88 EUR
Discount %: 3.59%

Calculated values

Maximum yield p.a. %: 25.72%
Sideways yield p.a. %: 6.33%
 

Quote data

Open: 101.740
High: 103.630
Low: 101.530
Previous Close: 101.690
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.22%
1 Month
  -1.35%
3 Months  
+10.41%
YTD  
+20.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.420 101.320
1M High / 1M Low: 105.180 101.170
6M High / 6M Low: 106.030 84.570
High (YTD): 2024-04-22 106.030
Low (YTD): 2024-01-19 84.570
52W High: - -
52W Low: - -
Avg. price 1W:   102.108
Avg. volume 1W:   0.000
Avg. price 1M:   103.277
Avg. volume 1M:   0.000
Avg. price 6M:   95.376
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.76%
Volatility 6M:   14.77%
Volatility 1Y:   -
Volatility 3Y:   -