BNP Paribas Discount Zert BARN 26.../  DE000PN9YBN7  /

EUWAX
2024-05-23  10:27:13 AM Chg.-0.02 Bid12:04:48 PM Ask12:04:48 PM Underlying Strike price Expiration date Option type
12.95EUR -0.15% 12.95
Bid Size: 19,300
12.97
Ask Size: 19,300
BARRY CALLEBAUT N - CHF 2024-09-26 Call
 

Master data

WKN: PN9YBN
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: 1,300.00 EUR
Distance to cap %: -18.65%
Discount: 2.99 EUR
Discount %: 18.71%

Calculated values

Maximum yield p.a. %: 0.22%
Sideways yield p.a. %: 0.22%
 

Quote data

Open: 12.97
High: 12.97
Low: 12.95
Previous Close: 12.97
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month
  -0.31%
3 Months  
+0.23%
YTD
  -3.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.08 12.97
1M High / 1M Low: 13.11 12.77
6M High / 6M Low: 13.49 12.16
High (YTD): 2024-01-03 13.49
Low (YTD): 2024-04-04 12.16
52W High: - -
52W Low: - -
Avg. price 1W:   13.01
Avg. volume 1W:   0.00
Avg. price 1M:   13.00
Avg. volume 1M:   0.00
Avg. price 6M:   12.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.59%
Volatility 6M:   12.25%
Volatility 1Y:   -
Volatility 3Y:   -