BNP Paribas Discount Zert FRE 26.06.2025
/ DE000PN3NPN3
BNP Paribas Discount Zert FRE 26..../ DE000PN3NPN3 /
| 2024-11-19 9:17:01 AM |
Chg.-0.05 |
Bid6:03:30 PM |
Ask6:03:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.92EUR |
-0.19% |
26.88
Bid Size: 5,800 |
26.99
Ask Size: 5,800 |
FRESENIUS SE+CO.KGAA... |
- - |
2025-06-26 |
Call |
Master data
| WKN: |
PN3NPN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2025-06-26 |
| Issue date: |
2023-05-22 |
| Last trading day: |
2025-06-19 |
| Quanto: |
- |
| Cap: |
28.00 EUR |
| Distance to cap %: |
-14.53% |
| Discount: |
5.75 EUR |
| Discount %: |
17.55% |
Calculated values
| Maximum yield p.a. %: |
6.03% |
| Sideways yield p.a. %: |
6.03% |
Quote data
| Open: |
26.92 |
| High: |
26.92 |
| Low: |
26.92 |
| Previous Close: |
26.97 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.52% |
| 3 Months |
|
|
+2.98% |
| YTD |
|
|
+12.97% |
| 1 Year |
|
|
+17.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.97 |
26.84 |
| 1M High / 1M Low: |
27.17 |
26.83 |
| 6M High / 6M Low: |
27.17 |
24.13 |
| High (YTD): |
2024-11-06 |
27.17 |
| Low (YTD): |
2024-03-26 |
22.28 |
| 52W High: |
2024-11-06 |
27.17 |
| 52W Low: |
2024-03-26 |
22.28 |
| Avg. price 1W: |
|
26.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.94 |
| Avg. volume 1M: |
|
8.10 |
| Avg. price 6M: |
|
25.95 |
| Avg. volume 6M: |
|
1.31 |
| Avg. price 1Y: |
|
24.63 |
| Avg. volume 1Y: |
|
2.65 |
| Volatility 1M: |
|
5.06% |
| Volatility 6M: |
|
6.97% |
| Volatility 1Y: |
|
9.34% |
| Volatility 3Y: |
|
- |
