BNP Paribas Discount Zert TGT 30..../  DE000PN7LYQ3  /

EUWAX
2024-05-31  9:21:44 AM Chg.-0.04 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
97.67EUR -0.04% -
Bid Size: -
-
Ask Size: -
Target Corp - USD 2024-12-30 Call
 

Master data

WKN: PN7LYQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Target Corp
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2023-08-21
Last trading day: 2024-12-19
Quanto: No
Cap: 110.00 EUR
Distance to cap %: -29.51%
Discount: 46.06 EUR
Discount %: 32.02%

Calculated values

Maximum yield p.a. %: 6.28%
Sideways yield p.a. %: 6.28%
 

Quote data

Open: 97.67
High: 97.67
Low: 97.67
Previous Close: 97.71
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month
  -0.59%
3 Months  
+2.24%
YTD  
+6.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.71 96.95
1M High / 1M Low: 97.99 96.88
6M High / 6M Low: 98.71 90.75
High (YTD): 2024-04-16 98.71
Low (YTD): 2024-01-05 91.94
52W High: - -
52W Low: - -
Avg. price 1W:   97.33
Avg. volume 1W:   0.00
Avg. price 1M:   97.49
Avg. volume 1M:   0.00
Avg. price 6M:   95.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.10%
Volatility 6M:   5.56%
Volatility 1Y:   -
Volatility 3Y:   -