BNP Paribas Discount Zert FRE 26.06.2025
/ DE000PN3NPQ6
BNP Paribas Discount Zert FRE 26..../ DE000PN3NPQ6 /
| 11/19/2024 9:17:01 AM |
Chg.-0.09 |
Bid12:14:37 PM |
Ask12:14:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.44EUR |
-0.32% |
28.37
Bid Size: 27,000 |
28.38
Ask Size: 27,000 |
FRESENIUS SE+CO.KGAA... |
- - |
6/26/2025 |
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: |
6/26/2025 |
| Issue date: |
5/22/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Cap: |
30.00 EUR |
| Distance to cap %: |
-8.42% |
| Discount: |
4.24 EUR |
| Discount %: |
12.94% |
Calculated values
| Maximum yield p.a. %: |
8.53% |
| Sideways yield p.a. %: |
8.53% |
Quote data
| Open: |
28.44 |
| High: |
28.44 |
| Low: |
28.44 |
| Previous Close: |
28.53 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
+0.49% |
| 3 Months |
|
|
+3.46% |
| YTD |
|
|
+14.72% |
| 1 Year |
|
|
+19.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.53 |
28.33 |
| 1M High / 1M Low: |
28.89 |
28.33 |
| 6M High / 6M Low: |
28.89 |
25.00 |
| High (YTD): |
11/6/2024 |
28.89 |
| Low (YTD): |
3/26/2024 |
22.82 |
| 52W High: |
11/6/2024 |
28.89 |
| 52W Low: |
3/26/2024 |
22.82 |
| Avg. price 1W: |
|
28.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
28.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
27.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
25.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
7.60% |
| Volatility 6M: |
|
9.18% |
| Volatility 1Y: |
|
11.50% |
| Volatility 3Y: |
|
- |
