BNP Paribas Discount Zert FRE 26.06.2025
/ DE000PN3NPR4
BNP Paribas Discount Zert FRE 26..../ DE000PN3NPR4 /
| 13/09/2024 09:23:00 |
Chg.+0.21 |
Bid15:43:41 |
Ask15:43:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 29.64EUR |
+0.71% |
29.61
Bid Size: 25,000 |
29.62
Ask Size: 25,000 |
FRESENIUS SE+CO.KGAA... |
- - |
26/06/2025 |
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: |
26/06/2025 |
| Issue date: |
22/05/2023 |
| Last trading day: |
19/06/2025 |
| Quanto: |
- |
| Cap: |
32.00 EUR |
| Distance to cap %: |
-5.02% |
| Discount: |
4.25 EUR |
| Discount %: |
12.62% |
Calculated values
| Maximum yield p.a. %: |
10.95% |
| Sideways yield p.a. %: |
10.95% |
Quote data
| Open: |
29.64 |
| High: |
29.64 |
| Low: |
29.64 |
| Previous Close: |
29.43 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.26% |
| 1 Month |
|
|
+5.63% |
| 3 Months |
|
|
+9.37% |
| YTD |
|
|
+15.96% |
| 1 Year |
|
|
+19.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
29.45 |
29.27 |
| 1M High / 1M Low: |
29.45 |
28.06 |
| 6M High / 6M Low: |
29.45 |
23.22 |
| High (YTD): |
11/09/2024 |
29.45 |
| Low (YTD): |
26/03/2024 |
23.22 |
| 52W High: |
11/09/2024 |
29.45 |
| 52W Low: |
01/11/2023 |
22.19 |
| Avg. price 1W: |
|
29.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
28.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
26.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
25.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.10% |
| Volatility 6M: |
|
14.66% |
| Volatility 1Y: |
|
16.66% |
| Volatility 3Y: |
|
- |
