BNP Paribas Discount Zert FRE 26.06.2025
/ DE000PN3NPQ6
BNP Paribas Discount Zert FRE 26..../ DE000PN3NPQ6 /
| 08/08/2024 09:21:40 |
Chg.+0.16 |
Bid15:03:13 |
Ask15:03:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.95EUR |
+0.60% |
26.87
Bid Size: 21,000 |
26.88
Ask Size: 21,000 |
FRESENIUS SE+CO.KGAA... |
- - |
26/06/2025 |
Call |
Master data
| WKN: |
PN3NPQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
26/06/2025 |
| Issue date: |
22/05/2023 |
| Last trading day: |
19/06/2025 |
| Quanto: |
- |
| Cap: |
30.00 EUR |
| Distance to cap %: |
-3.19% |
| Discount: |
3.99 EUR |
| Discount %: |
12.88% |
Calculated values
| Maximum yield p.a. %: |
12.42% |
| Sideways yield p.a. %: |
12.42% |
Quote data
| Open: |
26.95 |
| High: |
26.95 |
| Low: |
26.95 |
| Previous Close: |
26.79 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.99% |
| 1 Month |
|
|
+2.98% |
| 3 Months |
|
|
+4.66% |
| YTD |
|
|
+8.71% |
| 1 Year |
|
|
+13.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.78 |
26.55 |
| 1M High / 1M Low: |
27.78 |
26.02 |
| 6M High / 6M Low: |
27.78 |
22.82 |
| High (YTD): |
01/08/2024 |
27.78 |
| Low (YTD): |
26/03/2024 |
22.82 |
| 52W High: |
01/08/2024 |
27.78 |
| 52W Low: |
01/11/2023 |
21.79 |
| Avg. price 1W: |
|
27.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
24.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
15.15% |
| Volatility 6M: |
|
14.26% |
| Volatility 1Y: |
|
14.71% |
| Volatility 3Y: |
|
- |
