BNP Paribas Discount Zert ZURN 26.../  DE000PN9ZDA7  /

EUWAX
2024-05-31  10:13:17 AM Chg.+1.88 Bid3:56:05 PM Ask3:56:05 PM Underlying Strike price Expiration date Option type
405.43EUR +0.47% 405.01
Bid Size: 500
405.11
Ask Size: 500
ZURICH INSURANCE N - CHF 2024-09-26 Call
 

Master data

WKN: PN9ZDA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 2024-09-26
Issue date: 2023-10-19
Last trading day: 2024-09-19
Quanto: No
Cap: 400.00 EUR
Distance to cap %: -15.79%
Discount: 69.67 EUR
Discount %: 14.67%

Calculated values

Maximum yield p.a. %: -4.01%
Sideways yield p.a. %: -4.01%
 

Quote data

Open: 405.43
High: 405.43
Low: 405.43
Previous Close: 403.55
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.14%
1 Month  
+0.62%
3 Months
  -1.68%
YTD
  -1.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 403.55 399.79
1M High / 1M Low: 405.21 399.79
6M High / 6M Low: 414.16 397.80
High (YTD): 2024-01-31 414.16
Low (YTD): 2024-05-27 399.79
52W High: - -
52W Low: - -
Avg. price 1W:   401.18
Avg. volume 1W:   0.00
Avg. price 1M:   402.88
Avg. volume 1M:   0.00
Avg. price 6M:   406.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.55%
Volatility 6M:   5.25%
Volatility 1Y:   -
Volatility 3Y:   -