BNP Paribas Discount Zert CAG 29..../  DE000PZ1ZDN3  /

Frankfurt Zert./BNP
2024-06-07  9:40:14 PM Chg.+0.150 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
20.360EUR +0.74% 20.370
Bid Size: 3,000
20.420
Ask Size: 3,000
Conagra Brands Inc - USD 2025-12-29 Call
 

Master data

WKN: PZ1ZDN
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Conagra Brands Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-29
Issue date: 2023-12-01
Last trading day: 2025-12-18
Quanto: No
Cap: 25.00 EUR
Distance to cap %: -15.40%
Discount: 6.87 EUR
Discount %: 25.32%

Calculated values

Maximum yield p.a. %: 8.40%
Sideways yield p.a. %: 8.40%
 

Quote data

Open: 20.210
High: 20.360
Low: 20.200
Previous Close: 20.210
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month
  -0.29%
3 Months  
+6.88%
YTD  
+8.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.240 20.160
1M High / 1M Low: 20.460 20.140
6M High / 6M Low: 20.460 18.750
High (YTD): 2024-05-10 20.460
Low (YTD): 2024-01-05 18.960
52W High: - -
52W Low: - -
Avg. price 1W:   20.212
Avg. volume 1W:   0.000
Avg. price 1M:   20.289
Avg. volume 1M:   0.000
Avg. price 6M:   19.668
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.37%
Volatility 6M:   8.63%
Volatility 1Y:   -
Volatility 3Y:   -