BNP Paribas Discount Zert BLK 30..../  DE000PN6AKF0  /

EUWAX
2024-05-28  8:16:17 AM Chg.- Bid8:15:11 AM Ask8:15:11 AM Underlying Strike price Expiration date Option type
48.54EUR - 48.65
Bid Size: 206
49.55
Ask Size: 202
BlackRock Inc - USD 2024-12-30 Call
 

Master data

WKN: PN6AKF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BlackRock Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2023-07-25
Last trading day: 2024-12-19
Quanto: No
Cap: 550.00 EUR
Distance to cap %: -28.57%
Discount: 21.47 EUR
Discount %: 30.29%

Calculated values

Maximum yield p.a. %: 4.11%
Sideways yield p.a. %: 4.11%
 

Quote data

Open: 48.54
High: 48.54
Low: 48.54
Previous Close: 48.59
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.41%
1 Month
  -0.59%
3 Months  
+1.21%
YTD  
+4.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.81 48.54
1M High / 1M Low: 48.99 48.52
6M High / 6M Low: 49.10 46.14
High (YTD): 2024-04-23 49.10
Low (YTD): 2024-03-13 46.49
52W High: - -
52W Low: - -
Avg. price 1W:   48.70
Avg. volume 1W:   0.00
Avg. price 1M:   48.77
Avg. volume 1M:   0.00
Avg. price 6M:   47.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.42%
Volatility 6M:   7.32%
Volatility 1Y:   -
Volatility 3Y:   -