BNP Paribas Discount Zert BLK 30.12.2024
/ DE000PZ0UGZ3
BNP Paribas Discount Zert BLK 30..../ DE000PZ0UGZ3 /
| 2024-06-04 8:20:11 AM |
Chg.-0.010 |
Bid8:46:05 AM |
Ask8:46:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 46.080EUR |
-0.02% |
46.090
Bid Size: 325 |
46.470
Ask Size: 325 |
BlackRock Inc |
- USD |
2024-12-30 |
Call |
Master data
| WKN: |
PZ0UGZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BlackRock 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: |
520.00 EUR |
| Distance to cap %: |
-32.67% |
| Discount: |
24.71 EUR |
| Discount %: |
34.73% |
Calculated values
| Maximum yield p.a. %: |
5.41% |
| Sideways yield p.a. %: |
5.41% |
Quote data
| Open: |
46.080 |
| High: |
46.080 |
| Low: |
46.080 |
| Previous Close: |
46.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
-0.54% |
| 3 Months |
|
|
+1.21% |
| YTD |
|
|
+4.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
46.410 |
46.090 |
| 1M High / 1M Low: |
46.530 |
46.070 |
| 6M High / 6M Low: |
46.690 |
43.930 |
| High (YTD): |
2024-04-16 |
46.690 |
| Low (YTD): |
2024-01-04 |
44.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
46.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
46.284 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
45.553 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.98% |
| Volatility 6M: |
|
5.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
