BNP Paribas Discount Zert AAPL 26.../  DE000PN5DUV2  /

Frankfurt Zert./BNP
2024-06-07  9:40:12 PM Chg.+2.530 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
180.370EUR +1.42% 180.590
Bid Size: 1,000
180.620
Ask Size: 1,000
Apple Inc - USD 2024-09-26 Call
 

Master data

WKN: PN5DUV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Apple Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-26
Issue date: 2023-06-28
Last trading day: 2024-09-19
Quanto: No
Cap: 220.00 EUR
Distance to cap %: 11.76%
Discount: 1.62 EUR
Discount %: 0.89%

Calculated values

Maximum yield p.a. %: 41.77%
Sideways yield p.a. %: 2.94%
 

Quote data

Open: 177.370
High: 180.370
Low: 177.370
Previous Close: 177.840
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.99%
1 Month  
+6.47%
3 Months  
+16.12%
YTD  
+6.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 180.370 176.230
1M High / 1M Low: 180.370 169.320
6M High / 6M Low: 180.370 153.730
High (YTD): 2024-06-07 180.370
Low (YTD): 2024-03-07 153.730
52W High: - -
52W Low: - -
Avg. price 1W:   178.150
Avg. volume 1W:   0.000
Avg. price 1M:   174.529
Avg. volume 1M:   0.000
Avg. price 6M:   166.309
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.53%
Volatility 6M:   18.40%
Volatility 1Y:   -
Volatility 3Y:   -