BNP Paribas Discount Zert HOLN 26.../  DE000PN9YGQ9  /

Frankfurt Zert./BNP
2024-06-07  4:20:56 PM Chg.+0.100 Bid5:04:54 PM Ask5:04:54 PM Underlying Strike price Expiration date Option type
66.450EUR +0.15% -
Bid Size: -
-
Ask Size: -
HOLCIM N - CHF 2024-09-26 Call
 

Master data

WKN: PN9YGQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HOLCIM N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 2024-09-26
Issue date: 2023-10-18
Last trading day: 2024-09-19
Quanto: No
Cap: 65.00 EUR
Distance to cap %: -20.13%
Discount: 15.04 EUR
Discount %: 18.48%

Calculated values

Maximum yield p.a. %: -6.55%
Sideways yield p.a. %: -6.55%
 

Quote data

Open: 66.510
High: 66.510
Low: 66.410
Previous Close: 66.350
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month  
+1.20%
3 Months  
+1.05%
YTD  
+3.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 66.450 65.870
1M High / 1M Low: 66.450 64.820
6M High / 6M Low: 66.450 62.150
High (YTD): 2024-06-07 66.450
Low (YTD): 2024-01-19 62.150
52W High: - -
52W Low: - -
Avg. price 1W:   66.252
Avg. volume 1W:   0.000
Avg. price 1M:   65.487
Avg. volume 1M:   0.000
Avg. price 6M:   64.667
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.64%
Volatility 6M:   9.31%
Volatility 1Y:   -
Volatility 3Y:   -