BNP Paribas Discount Zert IDXX 27.06.2024
/ DE000PZ0VJZ5
BNP Paribas Discount Zert IDXX 27.../ DE000PZ0VJZ5 /
| 2024-05-21 10:20:18 AM |
Chg.-11.640 |
Bid10:56:55 AM |
Ask10:56:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 426.960EUR |
-2.65% |
426.670
Bid Size: 68 |
441.670
Ask Size: 68 |
IDEXX Laboratories I... |
- USD |
2024-06-27 |
Call |
Master data
| WKN: |
PZ0VJZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
480.00 EUR |
| Distance to cap %: |
-5.88% |
| Discount: |
30.43 EUR |
| Discount %: |
6.48% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.21% |
Quote data
| Open: |
426.460 |
| High: |
426.960 |
| Low: |
426.460 |
| Previous Close: |
438.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.67% |
| 1 Month |
|
|
+0.48% |
| 3 Months |
|
|
-0.64% |
| YTD |
|
|
+3.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
438.660 |
437.620 |
| 1M High / 1M Low: |
439.300 |
429.550 |
| 6M High / 6M Low: |
439.300 |
392.030 |
| High (YTD): |
2024-05-10 |
439.300 |
| Low (YTD): |
2024-01-17 |
412.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
438.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
434.868 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
423.193 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.79% |
| Volatility 6M: |
|
8.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
