BNP Paribas Discount Zert FNTN 26.09.2024
/ DE000PN9TRH5
BNP Paribas Discount Zert FNTN 26.../ DE000PN9TRH5 /
| 03/06/2024 13:47:03 |
Chg.+0.09 |
Bid17:03:03 |
Ask17:03:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.52EUR |
+0.42% |
21.53
Bid Size: 4,500 |
21.54
Ask Size: 4,500 |
FREENET AG NA O.N. |
- EUR |
26/09/2024 |
Call |
Master data
| WKN: |
PN9TRH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
26/09/2024 |
| Issue date: |
17/10/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Cap: |
22.00 EUR |
| Distance to cap %: |
-8.26% |
| Discount: |
2.44 EUR |
| Discount %: |
10.18% |
Calculated values
| Maximum yield p.a. %: |
6.69% |
| Sideways yield p.a. %: |
6.69% |
Quote data
| Open: |
21.48 |
| High: |
21.52 |
| Low: |
21.48 |
| Previous Close: |
21.43 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.03% |
| 1 Month |
|
|
+1.27% |
| 3 Months |
|
|
+2.57% |
| YTD |
|
|
+3.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.43 |
21.27 |
| 1M High / 1M Low: |
21.43 |
21.14 |
| 6M High / 6M Low: |
21.48 |
20.44 |
| High (YTD): |
30/04/2024 |
21.48 |
| Low (YTD): |
12/02/2024 |
20.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
21.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.78% |
| Volatility 6M: |
|
4.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
