BNP Paribas Discount Zert FRE 26.09.2024
/ DE000PN31MR0
BNP Paribas Discount Zert FRE 26..../ DE000PN31MR0 /
| 05/09/2024 21:40:17 |
Chg.0.000 |
Bid05/09/2024 |
Ask05/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.880EUR |
0.00% |
20.880
Bid Size: 7,600 |
21.000
Ask Size: 7,600 |
FRESENIUS SE+CO.KGAA... |
- - |
26/09/2024 |
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: |
26/09/2024 |
| Issue date: |
29/05/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Cap: |
21.00 EUR |
| Distance to cap %: |
-37.57% |
| Discount: |
12.64 EUR |
| Discount %: |
37.57% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
0.00% |
Quote data
| Open: |
20.880 |
| High: |
20.960 |
| Low: |
20.880 |
| Previous Close: |
20.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+0.82% |
| YTD |
|
|
+4.40% |
| 1 Year |
|
|
+6.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.890 |
20.880 |
| 1M High / 1M Low: |
20.900 |
20.880 |
| 6M High / 6M Low: |
20.900 |
19.970 |
| High (YTD): |
15/08/2024 |
20.900 |
| Low (YTD): |
09/02/2024 |
19.930 |
| 52W High: |
15/08/2024 |
20.900 |
| 52W Low: |
31/10/2023 |
18.950 |
| Avg. price 1W: |
|
20.882 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.891 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.606 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.158 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.33% |
| Volatility 6M: |
|
1.52% |
| Volatility 1Y: |
|
3.81% |
| Volatility 3Y: |
|
- |
