BNP Paribas Discount Zert IDXX 27.06.2024
/ DE000PZ0VJZ5
BNP Paribas Discount Zert IDXX 27.../ DE000PZ0VJZ5 /
| 2024-05-20 8:16:17 AM |
Chg.-0.69 |
Bid12:46:26 PM |
Ask12:46:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 425.60EUR |
-0.16% |
426.53
Bid Size: 68 |
441.53
Ask Size: 68 |
IDEXX Laboratories I... |
- USD |
2024-06-27 |
Call |
Master data
| WKN: |
PZ0VJZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
480.00 EUR |
| Distance to cap %: |
-11.47% |
| Discount: |
59.85 EUR |
| Discount %: |
12.00% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.75% |
Quote data
| Open: |
425.60 |
| High: |
425.60 |
| Low: |
425.60 |
| Previous Close: |
426.29 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.03% |
| 1 Month |
|
|
-0.31% |
| 3 Months |
|
|
-0.90% |
| YTD |
|
|
+3.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
430.04 |
425.79 |
| 1M High / 1M Low: |
433.28 |
425.79 |
| 6M High / 6M Low: |
434.02 |
391.12 |
| High (YTD): |
2024-04-15 |
434.02 |
| Low (YTD): |
2024-01-17 |
413.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
427.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
429.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
421.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.77% |
| Volatility 6M: |
|
8.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
