BNP Paribas Discount Zert PEP 27.06.2024
/ DE000PZ0UBU5
BNP Paribas Discount Zert PEP 27..../ DE000PZ0UBU5 /
| 2024-05-23 9:27:10 AM |
Chg.+0.70 |
Bid1:49:57 PM |
Ask1:49:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 156.33EUR |
+0.45% |
155.81
Bid Size: 1,000 |
155.89
Ask Size: 1,000 |
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 %: |
-6.17% |
| Discount: |
11.15 EUR |
| Discount %: |
6.66% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.48% |
Quote data
| Open: |
156.33 |
| High: |
156.33 |
| Low: |
156.33 |
| Previous Close: |
155.63 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.79% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
+4.94% |
| YTD |
|
|
+8.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
155.63 |
155.10 |
| 1M High / 1M Low: |
156.63 |
154.75 |
| 6M High / 6M Low: |
156.63 |
142.37 |
| High (YTD): |
2024-05-09 |
156.63 |
| Low (YTD): |
2024-01-11 |
143.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
155.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
155.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
149.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.90% |
| Volatility 6M: |
|
8.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
