BNP Paribas Discount Zert PAYX 24.../  DE000PL1Y5D3  /

Frankfurt Zert./BNP
1/24/2025  11:30:16 AM Chg.-0.480 Bid12:26:26 PM Ask12:26:26 PM Underlying Strike price Expiration date Option type
85.590EUR -0.56% 85.590
Bid Size: 2,900
89.090
Ask Size: 2,900
Paychex Inc - - 12/24/2026 Call
 

Master data

WKN: PL1Y5D
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Paychex Inc
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/24/2026
Issue date: 11/22/2024
Last trading day: 12/17/2026
Quanto: No
Cap: 100.00 EUR
Distance to cap %: -29.71%
Discount: 50.39 EUR
Discount %: 36.89%

Calculated values

Maximum yield p.a. %: 5.87%
Sideways yield p.a. %: 5.87%
 

Quote data

Open: 85.890
High: 85.890
Low: 85.460
Previous Close: 86.070
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.07%
1 Month  
+0.27%
3 Months     -
YTD  
+0.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 87.400 86.060
1M High / 1M Low: 87.400 85.470
6M High / 6M Low: - -
High (YTD): 1/17/2025 87.400
Low (YTD): 1/6/2025 85.500
52W High: - -
52W Low: - -
Avg. price 1W:   86.390
Avg. volume 1W:   0.000
Avg. price 1M:   86.385
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -