BNP Paribas Discount Zert DIS 26..../  DE000PN7LDM6  /

Frankfurt Zert./BNP
2024-06-03  6:20:42 PM Chg.-0.400 Bid6:37:25 PM Ask6:37:25 PM Underlying Strike price Expiration date Option type
85.200EUR -0.47% 85.110
Bid Size: 5,000
85.150
Ask Size: 5,000
Walt Disney Co - USD 2025-06-26 Call
 

Master data

WKN: PN7LDM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Walt Disney Co
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-26
Issue date: 2023-08-21
Last trading day: 2025-06-19
Quanto: No
Cap: 110.00 EUR
Distance to cap %: 5.88%
Discount: 9.79 EUR
Discount %: 10.23%

Calculated values

Maximum yield p.a. %: 16.65%
Sideways yield p.a. %: 10.57%
 

Quote data

Open: 86.060
High: 86.270
Low: 85.200
Previous Close: 85.600
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month
  -3.45%
3 Months
  -1.57%
YTD  
+13.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 85.600 84.630
1M High / 1M Low: 89.210 84.630
6M High / 6M Low: 89.970 74.710
High (YTD): 2024-04-02 89.970
Low (YTD): 2024-01-10 75.340
52W High: - -
52W Low: - -
Avg. price 1W:   85.024
Avg. volume 1W:   0.000
Avg. price 1M:   85.819
Avg. volume 1M:   0.000
Avg. price 6M:   83.506
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.39%
Volatility 6M:   13.32%
Volatility 1Y:   -
Volatility 3Y:   -