BNP Paribas Discount Zert FRE 26.06.2025
/ DE000PN3NPR4
BNP Paribas Discount Zert FRE 26..../ DE000PN3NPR4 /
| 2024-06-20 9:29:23 AM |
Chg.-0.15 |
Bid6:19:25 PM |
Ask6:19:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.25EUR |
-0.57% |
26.29
Bid Size: 2,800 |
26.39
Ask Size: 2,800 |
FRESENIUS SE+CO.KGAA... |
- - |
2025-06-26 |
Call |
Master data
| WKN: |
PN3NPR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2025-06-26 |
| Issue date: |
2023-05-22 |
| Last trading day: |
2025-06-19 |
| Quanto: |
- |
| Cap: |
32.00 EUR |
| Distance to cap %: |
12.24% |
| Discount: |
2.03 EUR |
| Discount %: |
7.12% |
Calculated values
| Maximum yield p.a. %: |
20.23% |
| Sideways yield p.a. %: |
7.44% |
Quote data
| Open: |
26.25 |
| High: |
26.25 |
| Low: |
26.25 |
| Previous Close: |
26.40 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.14% |
| 1 Month |
|
|
+1.23% |
| 3 Months |
|
|
+11.37% |
| YTD |
|
|
+2.70% |
| 1 Year |
|
|
+17.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.10 |
26.40 |
| 1M High / 1M Low: |
27.34 |
25.61 |
| 6M High / 6M Low: |
27.34 |
23.22 |
| High (YTD): |
2024-06-07 |
27.34 |
| Low (YTD): |
2024-03-26 |
23.22 |
| 52W High: |
2024-06-07 |
27.34 |
| 52W Low: |
2023-06-27 |
21.33 |
| Avg. price 1W: |
|
26.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
24.50 |
| Avg. volume 1Y: |
|
33.71 |
| Volatility 1M: |
|
13.72% |
| Volatility 6M: |
|
16.06% |
| Volatility 1Y: |
|
17.83% |
| Volatility 3Y: |
|
- |
