BNP Paribas Discount Zert CMG 30..../  DE000PN5D4Q5  /

EUWAX
2024-06-05  8:39:08 AM Chg.+6.12 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2,206.55EUR +0.28% -
Bid Size: -
-
Ask Size: -
Chipotle Mexican Gri... - USD 2024-12-30 Call
 

Master data

WKN: PN5D4Q
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2023-06-28
Last trading day: 2024-12-19
Quanto: No
Cap: 2,500.00 EUR
Distance to cap %: -18.70%
Discount: 621.37 EUR
Discount %: 21.99%

Calculated values

Maximum yield p.a. %: 7.29%
Sideways yield p.a. %: 7.29%
 

Quote data

Open: 2,206.55
High: 2,206.55
Low: 2,206.55
Previous Close: 2,200.43
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month
  -0.49%
3 Months  
+4.35%
YTD  
+15.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2,217.48 2,200.43
1M High / 1M Low: 2,226.85 2,200.43
6M High / 6M Low: 2,231.30 1,900.53
High (YTD): 2024-04-30 2,231.30
Low (YTD): 2024-01-08 1,900.53
52W High: - -
52W Low: - -
Avg. price 1W:   2,209.84
Avg. volume 1W:   0.00
Avg. price 1M:   2,214.32
Avg. volume 1M:   0.00
Avg. price 6M:   2,092.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.13%
Volatility 6M:   8.16%
Volatility 1Y:   -
Volatility 3Y:   -