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

EUWAX
03/06/2024  08:44:34 Chg.+0.22 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
26.95EUR +0.82% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... - - 29/12/2025 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: 29/12/2025
Issue date: 18/08/2023
Last trading day: 18/12/2025
Quanto: -
Cap: 35.00 EUR
Distance to cap %: 19.54%
Discount: 2.27 EUR
Discount %: 7.75%

Calculated values

Maximum yield p.a. %: 18.55%
Sideways yield p.a. %: 5.27%
 

Quote data

Open: 26.95
High: 26.95
Low: 26.95
Previous Close: 26.73
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.97%
1 Month  
+3.97%
3 Months  
+15.07%
YTD  
+4.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.95 26.50
1M High / 1M Low: 26.95 25.56
6M High / 6M Low: 26.95 23.10
High (YTD): 03/06/2024 26.95
Low (YTD): 26/03/2024 23.10
52W High: - -
52W Low: - -
Avg. price 1W:   26.72
Avg. volume 1W:   0.00
Avg. price 1M:   26.25
Avg. volume 1M:   0.00
Avg. price 6M:   24.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.83%
Volatility 6M:   17.35%
Volatility 1Y:   -
Volatility 3Y:   -