BNP Paribas Discount Zert PEP 27.06.2024
/ DE000PZ0UBU5
BNP Paribas Discount Zert PEP 27..../ DE000PZ0UBU5 /
| 2024-06-05 12:20:16 PM |
Chg.+0.350 |
Bid1:10:48 PM |
Ask1:10:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 155.260EUR |
+0.23% |
155.310
Bid Size: 423 |
155.370
Ask Size: 423 |
PepsiCo Inc |
- USD |
2024-06-27 |
Call |
Master data
| WKN: |
PZ0UBU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PepsiCo Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-10-30 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
170.00 EUR |
| Distance to cap %: |
-2.50% |
| Discount: |
5.26 EUR |
| Discount %: |
3.28% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
13.36% |
Quote data
| Open: |
155.190 |
| High: |
155.260 |
| Low: |
155.160 |
| Previous Close: |
154.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
-0.21% |
| 3 Months |
|
|
+6.52% |
| YTD |
|
|
+8.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
154.910 |
153.630 |
| 1M High / 1M Low: |
156.410 |
153.630 |
| 6M High / 6M Low: |
156.500 |
142.910 |
| High (YTD): |
2024-04-30 |
156.500 |
| Low (YTD): |
2024-01-11 |
143.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
154.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
155.416 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
149.909 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.22% |
| Volatility 6M: |
|
8.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
