BNP Paribas Discount Zert HNR1 30.12.2024
/ DE000PN5BRF5
BNP Paribas Discount Zert HNR1 30.../ DE000PN5BRF5 /
9/5/2024 8:24:56 AM |
Chg.+0.03 |
Bid7:27:55 PM |
Ask7:27:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
167.92EUR |
+0.02% |
167.90 Bid Size: 200 |
168.71 Ask Size: 200 |
HANNOVER RUECK SE NA... |
- EUR |
12/30/2024 |
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: |
12/30/2024 |
Issue date: |
6/27/2023 |
Last trading day: |
12/19/2024 |
Quanto: |
- |
Cap: |
169.10 EUR |
Distance to cap %: |
-34.79% |
Discount: |
91.95 EUR |
Discount %: |
35.28% |
Calculated values
Maximum yield p.a. %: |
2.35% |
Sideways yield p.a. %: |
2.35% |
Quote data
Open: |
167.92 |
High: |
167.92 |
Low: |
167.92 |
Previous Close: |
167.89 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.08% |
1 Month |
|
|
+0.86% |
3 Months |
|
|
+1.36% |
YTD |
|
|
+4.22% |
1 Year |
|
|
+7.72% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
167.89 |
167.79 |
1M High / 1M Low: |
167.89 |
166.23 |
6M High / 6M Low: |
167.89 |
163.44 |
High (YTD): |
9/4/2024 |
167.89 |
Low (YTD): |
1/2/2024 |
161.22 |
52W High: |
9/4/2024 |
167.89 |
52W Low: |
9/6/2023 |
155.80 |
Avg. price 1W: |
|
167.85 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
167.33 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
165.68 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
162.78 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
1.20% |
Volatility 6M: |
|
1.08% |
Volatility 1Y: |
|
1.86% |
Volatility 3Y: |
|
- |