BNP Paribas Discount Zert GXI 26..../  DE000PN9TS46  /

Frankfurt Zert./BNP
2024-06-10  10:20:18 AM Chg.+0.470 Bid10:29:58 AM Ask10:29:58 AM Underlying Strike price Expiration date Option type
101.210EUR +0.47% 101.150
Bid Size: 1,000
101.170
Ask Size: 1,000
GERRESHEIMER AG - EUR 2024-09-26 Call
 

Master data

WKN: PN9TS4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-26
Issue date: 2023-10-17
Last trading day: 2024-09-19
Quanto: -
Cap: 110.00 EUR
Distance to cap %: 1.95%
Discount: 6.82 EUR
Discount %: 6.32%

Calculated values

Maximum yield p.a. %: 29.42%
Sideways yield p.a. %: 22.49%
 

Quote data

Open: 100.870
High: 101.210
Low: 100.870
Previous Close: 100.740
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.65%
1 Month  
+5.99%
3 Months  
+6.66%
YTD  
+15.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.740 99.570
1M High / 1M Low: 100.740 90.180
6M High / 6M Low: 100.740 81.280
High (YTD): 2024-06-07 100.740
Low (YTD): 2024-01-17 82.730
52W High: - -
52W Low: - -
Avg. price 1W:   100.210
Avg. volume 1W:   0.000
Avg. price 1M:   96.999
Avg. volume 1M:   0.000
Avg. price 6M:   92.067
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.64%
Volatility 6M:   27.21%
Volatility 1Y:   -
Volatility 3Y:   -