BNP Paribas Discount Zert GVDBF 2.../  DE000PN9YF85  /

EUWAX
2024-05-15  10:15:54 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
303.66EUR - -
Bid Size: -
-
Ask Size: -
Givaudan SA - - 2024-09-26 Call
 

Master data

WKN: PN9YF8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Givaudan SA
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-26
Issue date: 2023-10-18
Last trading day: 2024-05-16
Quanto: No
Cap: 3,000.00 EUR
Distance to cap %: -29.13%
Discount: 119.97 EUR
Discount %: 28.34%

Calculated values

Maximum yield p.a. %: -3.24%
Sideways yield p.a. %: -3.24%
 

Quote data

Open: 303.66
High: 303.66
Low: 303.66
Previous Close: 303.95
Turnover: 0.00
Market phase: SU
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.17%
3 Months
  -1.49%
YTD
  -1.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 304.88 303.64
6M High / 6M Low: 312.72 292.01
High (YTD): 2024-02-02 312.72
Low (YTD): 2024-04-04 301.03
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   304.30
Avg. volume 1M:   0.00
Avg. price 6M:   305.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.92%
Volatility 6M:   6.05%
Volatility 1Y:   -
Volatility 3Y:   -