BNP Paribas Discount Zert BARN 26.09.2024
/ DE000PZ1F5A2
BNP Paribas Discount Zert BARN 26.../ DE000PZ1F5A2 /
| 2024-05-23 10:27:04 AM |
Chg.-0.12 |
Bid1:13:16 PM |
Ask1:13:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.31EUR |
-0.78% |
15.32
Bid Size: 12,000 |
15.34
Ask Size: 12,000 |
BARRY CALLEBAUT N |
- CHF |
2024-09-26 |
Call |
Master data
| WKN: |
PZ1F5A |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BARRY CALLEBAUT N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
2024-09-26 |
| Issue date: |
2023-11-16 |
| Last trading day: |
2024-09-19 |
| Quanto: |
No |
| Cap: |
1,600.00 EUR |
| Distance to cap %: |
0.13% |
| Discount: |
0.63 EUR |
| Discount %: |
3.94% |
Calculated values
| Maximum yield p.a. %: |
12.10% |
| Sideways yield p.a. %: |
11.73% |
Quote data
| Open: |
15.32 |
| High: |
15.32 |
| Low: |
15.31 |
| Previous Close: |
15.43 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
+6.84% |
| 3 Months |
|
|
+11.59% |
| YTD |
|
|
+3.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.43 |
15.28 |
| 1M High / 1M Low: |
15.45 |
13.79 |
| 6M High / 6M Low: |
15.45 |
12.48 |
| High (YTD): |
2024-05-14 |
15.45 |
| Low (YTD): |
2024-04-04 |
12.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.91% |
| Volatility 6M: |
|
25.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
