BNP Paribas Discount Zert V 30.12.2024
/ DE000PZ0UH31
BNP Paribas Discount Zert V 30.12.../ DE000PZ0UH31 /
| 2024-06-05 10:27:23 AM |
Chg.+0.96 |
Bid9:53:28 PM |
Ask9:53:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 226.35EUR |
+0.43% |
226.77
Bid Size: 1,000 |
226.83
Ask Size: 1,000 |
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: |
226.23 |
| High: |
226.35 |
| Low: |
226.23 |
| Previous Close: |
225.39 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.27% |
| 1 Month |
|
|
+0.40% |
| 3 Months |
|
|
+1.94% |
| YTD |
|
|
+7.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
226.83 |
225.39 |
| 1M High / 1M Low: |
228.67 |
225.39 |
| 6M High / 6M Low: |
228.67 |
207.95 |
| High (YTD): |
2024-05-13 |
228.67 |
| Low (YTD): |
2024-01-02 |
211.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
226.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
226.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
221.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.03% |
| Volatility 6M: |
|
6.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
