BNP Paribas Discount Zert FRE 29..../  DE000PN7HDR3  /

Frankfurt Zert./BNP
2024-05-15  10:20:21 AM Chg.-0.020 Bid11:17:20 AM Ask11:17:20 AM Underlying Strike price Expiration date Option type
26.920EUR -0.07% 26.990
Bid Size: 11,000
27.030
Ask Size: 11,000
FRESENIUS SE+CO.KGAA... - - 2025-12-29 Call
 

Master data

WKN: PN7HDR
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: 38.00 EUR
Distance to cap %: 32.77%
Discount: 1.56 EUR
Discount %: 5.45%

Calculated values

Maximum yield p.a. %: 24.54%
Sideways yield p.a. %: 3.50%
 

Quote data

Open: 26.980
High: 26.980
Low: 26.910
Previous Close: 26.940
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month  
+10.87%
3 Months  
+7.64%
YTD  
+2.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.000 26.450
1M High / 1M Low: 27.000 24.280
6M High / 6M Low: 27.000 23.440
High (YTD): 2024-05-13 27.000
Low (YTD): 2024-03-25 23.440
52W High: - -
52W Low: - -
Avg. price 1W:   26.800
Avg. volume 1W:   0.000
Avg. price 1M:   25.992
Avg. volume 1M:   0.000
Avg. price 6M:   25.148
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.71%
Volatility 6M:   17.67%
Volatility 1Y:   -
Volatility 3Y:   -