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

Frankfurt Zert./BNP
2024-06-03  11:20:20 AM Chg.+0.060 Bid12:02:22 PM Ask12:02:22 PM Underlying Strike price Expiration date Option type
20.280EUR +0.30% 20.290
Bid Size: 3,200
21.090
Ask Size: 3,200
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 %: -13.52%
Discount: 6.35 EUR
Discount %: 23.83%

Calculated values

Maximum yield p.a. %: 8.49%
Sideways yield p.a. %: 8.49%
 

Quote data

Open: 20.270
High: 20.290
Low: 20.260
Previous Close: 20.220
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month
  -0.15%
3 Months  
+5.02%
YTD  
+7.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.270 20.140
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:   20.206
Avg. volume 1W:   0.000
Avg. price 1M:   20.304
Avg. volume 1M:   0.000
Avg. price 6M:   19.643
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.09%
Volatility 6M:   9.92%
Volatility 1Y:   -
Volatility 3Y:   -