BNP Paribas Discount Zert CAG 30.12.2024
/ DE000PZ1ZDF9
BNP Paribas Discount Zert CAG 30..../ DE000PZ1ZDF9 /
2024-06-03 8:29:23 AM |
Chg.+0.08 |
Bid12:39:13 PM |
Ask12:39:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
22.11EUR |
+0.36% |
22.14 Bid Size: 3,300 |
22.94 Ask Size: 3,300 |
Conagra Brands Inc |
- USD |
2024-12-30 |
Call |
Master data
WKN: |
PZ1ZDF |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Conagra Brands Inc |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
2024-12-30 |
Issue date: |
2023-12-01 |
Last trading day: |
2024-12-19 |
Quanto: |
No |
Cap: |
25.00 EUR |
Distance to cap %: |
-13.52% |
Discount: |
4.50 EUR |
Discount %: |
16.89% |
Calculated values
Maximum yield p.a. %: |
6.94% |
Sideways yield p.a. %: |
6.94% |
Quote data
Open: |
22.11 |
High: |
22.11 |
Low: |
22.11 |
Previous Close: |
22.03 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.05% |
1 Month |
|
|
-0.63% |
3 Months |
|
|
+3.95% |
YTD |
|
|
+7.75% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.15 |
22.03 |
1M High / 1M Low: |
22.29 |
22.03 |
6M High / 6M Low: |
22.36 |
19.70 |
High (YTD): |
2024-04-23 |
22.36 |
Low (YTD): |
2024-01-05 |
20.64 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
22.08 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
22.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
21.44 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.72% |
Volatility 6M: |
|
13.98% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |