BNP Paribas Discount Zert FRE 26.06.2025
/ DE000PN3NPR4
BNP Paribas Discount Zert FRE 26..../ DE000PN3NPR4 /
| 11/19/2024 9:17:01 AM |
Chg.-0.15 |
Bid2:04:58 PM |
Ask2:04:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 29.67EUR |
-0.50% |
29.56
Bid Size: 18,000 |
29.57
Ask Size: 18,000 |
FRESENIUS SE+CO.KGAA... |
- - |
6/26/2025 |
Call |
Master data
| WKN: |
PN3NPR |
| 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: |
32.00 EUR |
| Distance to cap %: |
-2.32% |
| Discount: |
3.02 EUR |
| Discount %: |
9.22% |
Calculated values
| Maximum yield p.a. %: |
12.49% |
| Sideways yield p.a. %: |
12.49% |
Quote data
| Open: |
29.67 |
| High: |
29.67 |
| Low: |
29.67 |
| Previous Close: |
29.82 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
+0.34% |
| 3 Months |
|
|
+3.81% |
| YTD |
|
|
+16.08% |
| 1 Year |
|
|
+21.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
29.82 |
29.51 |
| 1M High / 1M Low: |
30.43 |
29.51 |
| 6M High / 6M Low: |
30.43 |
25.61 |
| High (YTD): |
11/6/2024 |
30.43 |
| Low (YTD): |
3/26/2024 |
23.22 |
| 52W High: |
11/6/2024 |
30.43 |
| 52W Low: |
3/26/2024 |
23.22 |
| Avg. price 1W: |
|
29.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
29.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
28.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
26.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
11.30% |
| Volatility 6M: |
|
11.68% |
| Volatility 1Y: |
|
13.71% |
| Volatility 3Y: |
|
- |
