BNP Paribas Discount Zert KR 27.0.../  DE000PN7LLZ1  /

Frankfurt Zert./BNP
2024-06-07  9:40:14 PM Chg.+0.330 Bid9:58:12 PM Ask9:58:12 PM Underlying Strike price Expiration date Option type
45.440EUR +0.73% 45.470
Bid Size: 397
45.770
Ask Size: 397
Kroger Co - USD 2024-06-27 Call
 

Master data

WKN: PN7LLZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kroger Co
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-27
Issue date: 2023-08-21
Last trading day: 2024-06-20
Quanto: No
Cap: 50.00 EUR
Distance to cap %: -2.93%
Discount: 1.92 EUR
Discount %: 4.02%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 21.51%
 

Quote data

Open: 45.120
High: 45.440
Low: 45.040
Previous Close: 45.110
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month
  -0.74%
3 Months  
+2.48%
YTD  
+15.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.440 44.970
1M High / 1M Low: 45.780 44.970
6M High / 6M Low: 46.120 38.400
High (YTD): 2024-04-22 46.120
Low (YTD): 2024-02-07 40.080
52W High: - -
52W Low: - -
Avg. price 1W:   45.138
Avg. volume 1W:   0.000
Avg. price 1M:   45.331
Avg. volume 1M:   0.000
Avg. price 6M:   43.102
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.50%
Volatility 6M:   11.92%
Volatility 1Y:   -
Volatility 3Y:   -