BNP Paribas Discount Zert BARN 26.../  DE000PN9YBQ0  /

EUWAX
5/23/2024  10:27:13 AM Chg.-0.07 Bid1:12:52 PM Ask1:12:52 PM Underlying Strike price Expiration date Option type
14.67EUR -0.47% 14.69
Bid Size: 15,800
14.71
Ask Size: 15,800
BARRY CALLEBAUT N - CHF 9/26/2024 Call
 

Master data

WKN: PN9YBQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BARRY CALLEBAUT N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 9/26/2024
Issue date: 10/18/2023
Last trading day: 9/19/2024
Quanto: No
Cap: 1,500.00 EUR
Distance to cap %: -6.13%
Discount: 1.27 EUR
Discount %: 7.95%

Calculated values

Maximum yield p.a. %: 5.63%
Sideways yield p.a. %: 5.63%
 

Quote data

Open: 14.69
High: 14.69
Low: 14.67
Previous Close: 14.74
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month  
+3.97%
3 Months  
+7.71%
YTD  
+0.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.76 14.68
1M High / 1M Low: 14.82 13.66
6M High / 6M Low: 14.82 12.46
High (YTD): 5/14/2024 14.82
Low (YTD): 4/4/2024 12.46
52W High: - -
52W Low: - -
Avg. price 1W:   14.72
Avg. volume 1W:   0.00
Avg. price 1M:   14.44
Avg. volume 1M:   0.00
Avg. price 6M:   13.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.08%
Volatility 6M:   22.24%
Volatility 1Y:   -
Volatility 3Y:   -