BNP Paribas Discount Zert ORCL 30.../  DE000PN5DX09  /

Frankfurt Zert./BNP
2024-05-31  9:40:15 PM Chg.-0.900 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
104.230EUR -0.86% 104.710
Bid Size: 2,000
104.810
Ask Size: 2,000
Oracle Corp - USD 2024-12-30 Call
 

Master data

WKN: PN5DX0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Oracle Corp
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2023-06-28
Last trading day: 2024-12-19
Quanto: No
Cap: 140.00 EUR
Distance to cap %: 19.85%
Discount: 2.89 EUR
Discount %: 2.69%

Calculated values

Maximum yield p.a. %: 39.33%
Sideways yield p.a. %: 4.69%
 

Quote data

Open: 104.630
High: 104.630
Low: 102.960
Previous Close: 105.130
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -4.06%
1 Month  
+0.38%
3 Months  
+3.88%
YTD  
+12.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 109.710 104.230
1M High / 1M Low: 110.000 103.840
6M High / 6M Low: 110.000 88.590
High (YTD): 2024-05-21 110.000
Low (YTD): 2024-01-05 90.840
52W High: - -
52W Low: - -
Avg. price 1W:   107.490
Avg. volume 1W:   0.000
Avg. price 1M:   107.066
Avg. volume 1M:   0.000
Avg. price 6M:   101.785
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.81%
Volatility 6M:   24.60%
Volatility 1Y:   -
Volatility 3Y:   -