BNP Paribas Discount Zert FRE 26.06.2025
/ DE000PN3NPJ1
BNP Paribas Discount Zert FRE 26..../ DE000PN3NPJ1 /
| 12/07/2024 09:23:25 |
Chg.+0.02 |
Bid13:02:07 |
Ask13:02:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.29EUR |
+0.12% |
17.28
Bid Size: 46,000 |
17.29
Ask Size: 46,000 |
FRESENIUS SE+CO.KGAA... |
- - |
26/06/2025 |
Call |
Master data
| WKN: |
PN3NPJ |
| 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: |
18.00 EUR |
| Distance to cap %: |
-38.44% |
| Discount: |
11.85 EUR |
| Discount %: |
40.53% |
Calculated values
| Maximum yield p.a. %: |
3.62% |
| Sideways yield p.a. %: |
3.62% |
Quote data
| Open: |
17.29 |
| High: |
17.29 |
| Low: |
17.29 |
| Previous Close: |
17.27 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.29% |
| 1 Month |
|
|
+0.82% |
| 3 Months |
|
|
+3.91% |
| YTD |
|
|
+3.66% |
| 1 Year |
|
|
+10.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.27 |
17.24 |
| 1M High / 1M Low: |
17.27 |
17.13 |
| 6M High / 6M Low: |
17.27 |
16.49 |
| High (YTD): |
11/07/2024 |
17.27 |
| Low (YTD): |
21/03/2024 |
16.49 |
| 52W High: |
11/07/2024 |
17.27 |
| 52W Low: |
12/07/2023 |
15.71 |
| Avg. price 1W: |
|
17.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.81% |
| Volatility 6M: |
|
3.08% |
| Volatility 1Y: |
|
3.64% |
| Volatility 3Y: |
|
- |
