BNP Paribas Discount Zert FRE 26.09.2024
/ DE000PN31MR0
BNP Paribas Discount Zert FRE 26..../ DE000PN31MR0 /
| 2024-07-05 9:40:15 PM |
Chg.+0.010 |
Bid2024-07-05 |
Ask2024-07-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.800EUR |
+0.05% |
20.800
Bid Size: 7,600 |
20.900
Ask Size: 7,600 |
FRESENIUS SE+CO.KGAA... |
- - |
2024-09-26 |
Call |
Master data
| WKN: |
PN31MR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-09-26 |
| Issue date: |
2023-05-29 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Cap: |
21.00 EUR |
| Distance to cap %: |
-27.61% |
| Discount: |
8.11 EUR |
| Discount %: |
27.96% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.10% |
Quote data
| Open: |
20.790 |
| High: |
20.800 |
| Low: |
20.790 |
| Previous Close: |
20.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.19% |
| 1 Month |
|
|
+0.43% |
| 3 Months |
|
|
+2.92% |
| YTD |
|
|
+4.00% |
| 1 Year |
|
|
+10.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.800 |
20.780 |
| 1M High / 1M Low: |
20.800 |
20.710 |
| 6M High / 6M Low: |
20.800 |
19.930 |
| High (YTD): |
2024-07-05 |
20.800 |
| Low (YTD): |
2024-02-09 |
19.930 |
| 52W High: |
2024-07-05 |
20.800 |
| 52W Low: |
2023-07-10 |
18.810 |
| Avg. price 1W: |
|
20.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.750 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.337 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
19.908 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.72% |
| Volatility 6M: |
|
2.52% |
| Volatility 1Y: |
|
4.19% |
| Volatility 3Y: |
|
- |
