BNP Paribas Discount Zert TTD 27.06.2024
/ DE000PZ0VRD5
BNP Paribas Discount Zert TTD 27..../ DE000PZ0VRD5 /
| 2024-05-27 9:40:20 PM |
Chg.-0.020 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 50.400EUR |
-0.04% |
50.400
Bid Size: 500 |
50.600
Ask Size: 500 |
The Trade Desk Inc |
- USD |
2024-06-27 |
Call |
Master data
| WKN: |
PZ0VRD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
The Trade Desk 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: |
55.00 EUR |
| Distance to cap %: |
-41.80% |
| Discount: |
36.60 EUR |
| Discount %: |
42.01% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.31% |
Quote data
| Open: |
49.920 |
| High: |
50.430 |
| Low: |
49.920 |
| Previous Close: |
50.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
-0.71% |
| 3 Months |
|
|
+2.04% |
| YTD |
|
|
+8.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
50.600 |
50.320 |
| 1M High / 1M Low: |
50.900 |
50.200 |
| 6M High / 6M Low: |
50.950 |
45.590 |
| High (YTD): |
2024-04-16 |
50.950 |
| Low (YTD): |
2024-01-16 |
45.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
50.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
50.549 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
48.549 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.96% |
| Volatility 6M: |
|
7.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
