BNP Paribas Discount Zert 1TY 27.06.2024
/ DE000PZ1FYK7
BNP Paribas Discount Zert 1TY 27..../ DE000PZ1FYK7 /
| 2024-06-03 8:34:02 AM |
Chg.-0.30 |
Bid9:07:11 AM |
Ask9:07:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.62EUR |
-1.37% |
21.93
Bid Size: 11,300 |
21.97
Ask Size: 11,300 |
PROSUS NV EO... |
- EUR |
2024-06-27 |
Call |
Master data
| WKN: |
PZ1FYK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PROSUS NV EO -,05 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-11-16 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Cap: |
22.00 EUR |
| Distance to cap %: |
-33.39% |
| Discount: |
11.03 EUR |
| Discount %: |
33.39% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
0.00% |
Quote data
| Open: |
21.62 |
| High: |
21.62 |
| Low: |
21.62 |
| Previous Close: |
21.92 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.14% |
| 3 Months |
|
|
+1.36% |
| YTD |
|
|
+4.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.92 |
21.63 |
| 1M High / 1M Low: |
21.92 |
21.61 |
| 6M High / 6M Low: |
21.92 |
20.48 |
| High (YTD): |
2024-05-31 |
21.92 |
| Low (YTD): |
2024-01-17 |
20.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
21.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.05% |
| Volatility 6M: |
|
5.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
