BNP Paribas Discount Zert ORCL 30.../  DE000PN5DXZ7  /

EUWAX
6/10/2024  8:38:28 AM Chg.+2.35 Bid9:46:18 PM Ask9:46:18 PM Underlying Strike price Expiration date Option type
107.92EUR +2.23% 107.42
Bid Size: 2,000
107.52
Ask Size: 2,000
Oracle Corp - USD 12/30/2024 Call
 

Master data

WKN: PN5DXZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Oracle Corp
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/30/2024
Issue date: 6/28/2023
Last trading day: 12/19/2024
Quanto: No
Cap: 130.00 EUR
Distance to cap %: 3.49%
Discount: 9.00 EUR
Discount %: 7.73%

Calculated values

Maximum yield p.a. %: 21.57%
Sideways yield p.a. %: 14.85%
 

Quote data

Open: 107.92
High: 107.92
Low: 107.92
Previous Close: 105.57
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+5.07%
1 Month  
+5.16%
3 Months  
+10.80%
YTD  
+17.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.57 102.71
1M High / 1M Low: 106.77 101.92
6M High / 6M Low: 106.77 87.62
High (YTD): 5/23/2024 106.77
Low (YTD): 1/5/2024 89.88
52W High: - -
52W Low: - -
Avg. price 1W:   104.23
Avg. volume 1W:   0.00
Avg. price 1M:   104.70
Avg. volume 1M:   0.00
Avg. price 6M:   99.76
Avg. volume 6M:   .15
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.44%
Volatility 6M:   21.97%
Volatility 1Y:   -
Volatility 3Y:   -