BNP Paribas Discount Zert FRE 29..../  DE000PN7HDQ5  /

Frankfurt Zert./BNP
5/28/2024  9:40:15 PM Chg.+0.030 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
26.740EUR +0.11% 26.760
Bid Size: 2,600
26.870
Ask Size: 2,600
FRESENIUS SE+CO.KGAA... - - 12/29/2025 Call
 

Master data

WKN: PN7HDQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/29/2025
Issue date: 8/18/2023
Last trading day: 12/18/2025
Quanto: -
Cap: 35.00 EUR
Distance to cap %: 19.86%
Discount: 2.38 EUR
Discount %: 8.15%

Calculated values

Maximum yield p.a. %: 18.93%
Sideways yield p.a. %: 5.51%
 

Quote data

Open: 26.720
High: 26.820
Low: 26.680
Previous Close: 26.710
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+4.66%
1 Month  
+5.78%
3 Months  
+10.27%
YTD  
+3.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.710 25.550
1M High / 1M Low: 26.710 25.470
6M High / 6M Low: 26.710 23.150
High (YTD): 5/27/2024 26.710
Low (YTD): 3/25/2024 23.150
52W High: - -
52W Low: - -
Avg. price 1W:   26.114
Avg. volume 1W:   0.000
Avg. price 1M:   26.022
Avg. volume 1M:   0.000
Avg. price 6M:   24.779
Avg. volume 6M:   3.226
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.57%
Volatility 6M:   16.43%
Volatility 1Y:   -
Volatility 3Y:   -