BNP Paribas Discount Zert NXPI 30.../  DE000PN6BTF9  /

Frankfurt Zert./BNP
2024-05-31  9:40:15 PM Chg.-0.110 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
124.940EUR -0.09% 124.900
Bid Size: 200
124.940
Ask Size: 200
NXP Semiconductors N... - USD 2024-12-30 Call
 

Master data

WKN: PN6BTF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: NXP Semiconductors NV
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2023-07-26
Last trading day: 2024-12-19
Quanto: No
Cap: 140.00 EUR
Distance to cap %: -44.00%
Discount: 125.06 EUR
Discount %: 50.02%

Calculated values

Maximum yield p.a. %: 20.47%
Sideways yield p.a. %: 20.47%
 

Quote data

Open: 125.130
High: 125.130
Low: 124.610
Previous Close: 125.050
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month
  -0.84%
3 Months  
+1.74%
YTD  
+5.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 125.380 124.720
1M High / 1M Low: 125.600 124.310
6M High / 6M Low: 126.000 117.890
High (YTD): 2024-04-30 126.000
Low (YTD): 2024-01-05 118.140
52W High: - -
52W Low: - -
Avg. price 1W:   124.974
Avg. volume 1W:   0.000
Avg. price 1M:   124.992
Avg. volume 1M:   0.000
Avg. price 6M:   122.223
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.88%
Volatility 6M:   5.16%
Volatility 1Y:   -
Volatility 3Y:   -