BNP Paribas Discount Zert FRE 29..../  DE000PN7HDM4  /

Frankfurt Zert./BNP
2024-06-05  10:20:15 AM Chg.+0.060 Bid11:01:25 AM Ask11:01:25 AM Underlying Strike price Expiration date Option type
23.920EUR +0.25% 23.940
Bid Size: 22,000
23.960
Ask Size: 22,000
FRESENIUS SE+CO.KGAA... - - 2025-12-29 Call
 

Master data

WKN: PN7HDM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2025-12-29
Issue date: 2023-08-18
Last trading day: 2025-12-18
Quanto: -
Cap: 28.00 EUR
Distance to cap %: -4.08%
Discount: 5.20 EUR
Discount %: 17.81%

Calculated values

Maximum yield p.a. %: 10.52%
Sideways yield p.a. %: 10.52%
 

Quote data

Open: 23.900
High: 23.940
Low: 23.900
Previous Close: 23.860
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month  
+2.75%
3 Months  
+8.53%
YTD  
+3.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.900 23.800
1M High / 1M Low: 23.900 23.220
6M High / 6M Low: 23.900 21.700
High (YTD): 2024-05-31 23.900
Low (YTD): 2024-03-21 21.700
52W High: - -
52W Low: - -
Avg. price 1W:   23.846
Avg. volume 1W:   0.000
Avg. price 1M:   23.590
Avg. volume 1M:   0.000
Avg. price 6M:   22.678
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.65%
Volatility 6M:   11.07%
Volatility 1Y:   -
Volatility 3Y:   -