BNP Paribas Discount Zert BARN 26.../  DE000PN9YBP2  /

EUWAX
2024-05-23  10:27:13 AM Chg.-0.04 Bid12:15:22 PM Ask12:15:22 PM Underlying Strike price Expiration date Option type
13.86EUR -0.29% 13.87
Bid Size: 18,000
13.89
Ask Size: 18,000
BARRY CALLEBAUT N - CHF 2024-09-26 Call
 

Master data

WKN: PN9YBP
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BARRY CALLEBAUT N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 2024-09-26
Issue date: 2023-10-18
Last trading day: 2024-09-19
Quanto: No
Cap: 1,400.00 EUR
Distance to cap %: -12.39%
Discount: 2.08 EUR
Discount %: 13.02%

Calculated values

Maximum yield p.a. %: 2.06%
Sideways yield p.a. %: 2.06%
 

Quote data

Open: 13.88
High: 13.88
Low: 13.86
Previous Close: 13.90
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.86%
1 Month  
+1.39%
3 Months  
+3.43%
YTD
  -2.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.98 13.89
1M High / 1M Low: 14.01 13.34
6M High / 6M Low: 14.20 12.38
High (YTD): 2024-01-03 14.20
Low (YTD): 2024-04-04 12.38
52W High: - -
52W Low: - -
Avg. price 1W:   13.92
Avg. volume 1W:   0.00
Avg. price 1M:   13.80
Avg. volume 1M:   0.00
Avg. price 6M:   13.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.44%
Volatility 6M:   17.76%
Volatility 1Y:   -
Volatility 3Y:   -