BNP Paribas Discount Zert CMC 26..../  DE000PN7LLL1  /

EUWAX
2024-05-03  9:06:54 AM Chg.-0.29 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
161.02EUR -0.18% -
Bid Size: -
-
Ask Size: -
JPMORGAN CHASE ... - - 2024-09-26 Call
 

Master data

WKN: PN7LLL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: JPMORGAN CHASE DL 1
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-26
Issue date: 2023-08-21
Last trading day: 2024-09-19
Quanto: No
Cap: 180.00 EUR
Distance to cap %: -5.55%
Discount: 16.42 EUR
Discount %: 9.27%

Calculated values

Maximum yield p.a. %: 10.20%
Sideways yield p.a. %: 10.20%
 

Quote data

Open: 161.02
High: 161.02
Low: 161.02
Previous Close: 161.31
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+1.35%
3 Months  
+6.90%
YTD  
+11.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 161.64 161.02
1M High / 1M Low: 161.64 158.15
6M High / 6M Low: 161.64 129.97
High (YTD): 2024-04-30 161.64
Low (YTD): 2024-01-15 146.26
52W High: - -
52W Low: - -
Avg. price 1W:   161.35
Avg. volume 1W:   0.00
Avg. price 1M:   160.04
Avg. volume 1M:   0.00
Avg. price 6M:   149.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.47%
Volatility 6M:   8.03%
Volatility 1Y:   -
Volatility 3Y:   -