BNP Paribas Discount Zert V 30.12.../  DE000PZ0UH31  /

Frankfurt Zert./BNP
2024-06-05  9:40:10 PM Chg.+0.700 Bid9:42:33 PM Ask9:42:33 PM Underlying Strike price Expiration date Option type
226.690EUR +0.31% 226.640
Bid Size: 2,000
226.700
Ask Size: 2,000
Visa Inc - USD 2024-12-30 Call
 

Master data

WKN: PZ0UH3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Visa Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2023-10-30
Last trading day: 2024-12-19
Quanto: No
Cap: 260.00 EUR
Distance to cap %: -4.76%
Discount: 24.76 EUR
Discount %: 9.87%

Calculated values

Maximum yield p.a. %: 9.81%
Sideways yield p.a. %: 9.81%
 

Quote data

Open: 226.400
High: 226.890
Low: 226.260
Previous Close: 225.990
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month  
+0.67%
3 Months  
+2.27%
YTD  
+8.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 226.880 225.060
1M High / 1M Low: 228.400 225.060
6M High / 6M Low: 228.400 208.160
High (YTD): 2024-05-10 228.400
Low (YTD): 2024-01-02 211.260
52W High: - -
52W Low: - -
Avg. price 1W:   226.102
Avg. volume 1W:   0.000
Avg. price 1M:   226.873
Avg. volume 1M:   0.000
Avg. price 6M:   221.056
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.30%
Volatility 6M:   5.91%
Volatility 1Y:   -
Volatility 3Y:   -