BNP Paribas Discount Zert CAG 30..../  DE000PZ1ZDF9  /

Frankfurt Zert./BNP
2024-05-17  9:40:12 PM Chg.-0.020 Bid9:58:13 PM Ask9:58:13 PM Underlying Strike price Expiration date Option type
22.070EUR -0.09% 22.080
Bid Size: 4,200
22.130
Ask Size: 4,200
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 %: -18.51%
Discount: 6.08 EUR
Discount %: 21.54%

Calculated values

Maximum yield p.a. %: 6.11%
Sideways yield p.a. %: 6.11%
 

Quote data

Open: 22.110
High: 22.160
Low: 22.070
Previous Close: 22.090
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.90%
1 Month
  -0.36%
3 Months  
+5.10%
YTD  
+7.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.270 22.030
1M High / 1M Low: 22.330 22.030
6M High / 6M Low: - -
High (YTD): 2024-04-30 22.330
Low (YTD): 2024-01-05 20.680
52W High: - -
52W Low: - -
Avg. price 1W:   22.160
Avg. volume 1W:   0.000
Avg. price 1M:   22.218
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -