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

EUWAX
2024-05-31  9:21:32 AM Chg.-0.13 Bid4:12:08 PM Ask4:12:08 PM Underlying Strike price Expiration date Option type
161.97EUR -0.08% 161.28
Bid Size: 2,000
161.43
Ask Size: 2,000
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 %: -9.63%
Discount: 21.88 EUR
Discount %: 11.90%

Calculated values

Maximum yield p.a. %: 7.86%
Sideways yield p.a. %: 7.86%
 

Quote data

Open: 161.97
High: 161.97
Low: 161.97
Previous Close: 162.10
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+0.20%
3 Months  
+4.38%
YTD  
+12.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 162.10 161.38
1M High / 1M Low: 162.12 160.60
6M High / 6M Low: 162.12 137.51
High (YTD): 2024-05-09 162.12
Low (YTD): 2024-01-15 146.26
52W High: - -
52W Low: - -
Avg. price 1W:   161.64
Avg. volume 1W:   0.00
Avg. price 1M:   161.48
Avg. volume 1M:   0.00
Avg. price 6M:   153.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.02%
Volatility 6M:   7.68%
Volatility 1Y:   -
Volatility 3Y:   -