BNP Paribas Discount Zert RHHVF 3.../  DE000PN7J3S5  /

Frankfurt Zert./BNP
2024-05-24  4:20:51 PM Chg.-1.380 Bid5:18:01 PM Ask5:18:01 PM Underlying Strike price Expiration date Option type
223.860EUR -0.61% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd - - 2024-12-30 Call
 

Master data

WKN: PN7J3S
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Roche Holding Ltd
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-30
Issue date: 2023-08-18
Last trading day: 2024-12-19
Quanto: No
Cap: 240.00 EUR
Distance to cap %: 3.94%
Discount: 7.29 EUR
Discount %: 3.16%

Calculated values

Maximum yield p.a. %: 12.05%
Sideways yield p.a. %: 5.36%
 

Quote data

Open: 225.200
High: 225.200
Low: 223.860
Previous Close: 225.240
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.02%
1 Month  
+1.60%
3 Months
  -1.02%
YTD
  -5.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 227.330 223.860
1M High / 1M Low: 228.550 216.650
6M High / 6M Low: 241.540 216.540
High (YTD): 2024-01-12 241.540
Low (YTD): 2024-04-08 216.540
52W High: - -
52W Low: - -
Avg. price 1W:   225.308
Avg. volume 1W:   0.000
Avg. price 1M:   222.782
Avg. volume 1M:   0.000
Avg. price 6M:   228.989
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.23%
Volatility 6M:   13.20%
Volatility 1Y:   -
Volatility 3Y:   -