BNP Paribas Discount Zert K 30.12.../  DE000PN9YHR5  /

Frankfurt Zert./BNP
2024-05-02  5:20:27 PM Chg.+0.070 Bid5:59:21 PM Ask5:59:21 PM Underlying Strike price Expiration date Option type
40.290EUR +0.17% 40.280
Bid Size: 1,488
40.380
Ask Size: 1,488
Kellanova Co - USD 2024-12-30 Call
 

Master data

WKN: PN9YHR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kellanova Co
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2023-10-18
Last trading day: 2024-12-19
Quanto: No
Cap: 45.00 EUR
Distance to cap %: -20.14%
Discount: 12.24 EUR
Discount %: 23.28%

Calculated values

Maximum yield p.a. %: 6.08%
Sideways yield p.a. %: 6.08%
 

Quote data

Open: 40.030
High: 40.360
Low: 39.980
Previous Close: 40.220
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month  
+1.54%
3 Months  
+3.76%
YTD  
+7.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 40.220 40.000
1M High / 1M Low: 40.300 39.340
6M High / 6M Low: 40.300 37.000
High (YTD): 2024-04-22 40.300
Low (YTD): 2024-01-10 38.070
52W High: - -
52W Low: - -
Avg. price 1W:   40.108
Avg. volume 1W:   0.000
Avg. price 1M:   39.867
Avg. volume 1M:   0.000
Avg. price 6M:   38.539
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.85%
Volatility 6M:   6.79%
Volatility 1Y:   -
Volatility 3Y:   -