BNP Paribas Discount Zert HNR1 30.../  DE000PN5BRF5  /

Frankfurt Zert./BNP
26/07/2024  21:40:16 Chg.+0.080 Bid21:55:39 Ask21:55:39 Underlying Strike price Expiration date Option type
166.850EUR +0.05% 166.860
Bid Size: 200
167.600
Ask Size: 200
HANNOVER RUECK SE NA... - EUR 30/12/2024 Call
 

Master data

WKN: PN5BRF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 30/12/2024
Issue date: 27/06/2023
Last trading day: 19/12/2024
Quanto: -
Cap: 169.10 EUR
Distance to cap %: -26.54%
Discount: 63.82 EUR
Discount %: 27.58%

Calculated values

Maximum yield p.a. %: 3.30%
Sideways yield p.a. %: 3.30%
 

Quote data

Open: 166.780
High: 166.860
Low: 166.770
Previous Close: 166.770
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+0.31%
3 Months  
+1.59%
YTD  
+3.52%
1 Year  
+8.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 166.850 166.770
1M High / 1M Low: 166.850 166.340
6M High / 6M Low: 166.850 162.310
High (YTD): 26/07/2024 166.850
Low (YTD): 02/01/2024 161.190
52W High: 26/07/2024 166.850
52W Low: 03/08/2023 153.300
Avg. price 1W:   166.794
Avg. volume 1W:   0.000
Avg. price 1M:   166.632
Avg. volume 1M:   0.000
Avg. price 6M:   164.756
Avg. volume 6M:   0.000
Avg. price 1Y:   161.408
Avg. volume 1Y:   0.000
Volatility 1M:   0.75%
Volatility 6M:   1.05%
Volatility 1Y:   2.31%
Volatility 3Y:   -