BNP Paribas Discount Zert LONN 26.../  DE000PZ1F6J1  /

EUWAX
2024-06-07  10:14:05 AM Chg.- Bid9:39:17 AM Ask9:39:17 AM Underlying Strike price Expiration date Option type
387.77EUR - 388.80
Bid Size: 1,000
388.90
Ask Size: 1,000
LONZA N - CHF 2024-09-26 Call
 

Master data

WKN: PZ1F6J
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LONZA N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 2024-09-26
Issue date: 2023-11-16
Last trading day: 2024-09-19
Quanto: No
Cap: 380.00 EUR
Distance to cap %: -25.95%
Discount: 125.33 EUR
Discount %: 24.42%

Calculated values

Maximum yield p.a. %: -6.76%
Sideways yield p.a. %: -6.76%
 

Quote data

Open: 387.77
High: 387.77
Low: 387.77
Previous Close: 387.27
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month  
+1.08%
3 Months  
+1.34%
YTD  
+9.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 387.77 383.23
1M High / 1M Low: 387.77 378.55
6M High / 6M Low: 388.79 324.37
High (YTD): 2024-02-02 388.79
Low (YTD): 2024-01-08 343.84
52W High: - -
52W Low: - -
Avg. price 1W:   386.41
Avg. volume 1W:   0.00
Avg. price 1M:   382.31
Avg. volume 1M:   0.00
Avg. price 6M:   374.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.57%
Volatility 6M:   10.78%
Volatility 1Y:   -
Volatility 3Y:   -