BNP Paribas Discount Zert IDXX 30.12.2024
/ DE000PZ0VJ53
BNP Paribas Discount Zert IDXX 30.../ DE000PZ0VJ53 /
5/21/2024 8:20:14 AM |
Chg.+0.150 |
Bid5/21/2024 |
Ask5/21/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
370.130EUR |
+0.04% |
370.130 Bid Size: 28 |
385.630 Ask Size: 26 |
IDEXX Laboratories I... |
- USD |
12/30/2024 |
Call |
Master data
WKN: |
PZ0VJ5 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
IDEXX Laboratories Inc |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
12/30/2024 |
Issue date: |
10/31/2023 |
Last trading day: |
12/19/2024 |
Quanto: |
No |
Cap: |
420.00 EUR |
Distance to cap %: |
-22.54% |
Discount: |
127.79 EUR |
Discount %: |
25.63% |
Calculated values
Maximum yield p.a. %: |
6.68% |
Sideways yield p.a. %: |
6.68% |
Quote data
Open: |
370.130 |
High: |
370.130 |
Low: |
370.130 |
Previous Close: |
369.980 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.02% |
1 Month |
|
|
+1.02% |
3 Months |
|
|
+1.86% |
YTD |
|
|
+5.46% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
370.210 |
369.080 |
1M High / 1M Low: |
370.900 |
367.030 |
6M High / 6M Low: |
370.900 |
340.450 |
High (YTD): |
4/30/2024 |
370.900 |
Low (YTD): |
1/17/2024 |
351.340 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
369.862 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
369.353 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
359.764 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.36% |
Volatility 6M: |
|
6.61% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |