BNP Paribas Discount Zert PEP 27.06.2024
/ DE000PZ0UBU5
BNP Paribas Discount Zert PEP 27..../ DE000PZ0UBU5 /
| 2024-05-03 9:40:12 PM |
Chg.-0.410 |
Bid9:58:44 PM |
Ask9:58:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 155.590EUR |
-0.26% |
155.630
Bid Size: 500 |
155.650
Ask Size: 500 |
PepsiCo Inc |
- USD |
2024-06-27 |
Call |
Master data
| WKN: |
PZ0UBU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PepsiCo Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-10-30 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
170.00 EUR |
| Distance to cap %: |
-2.67% |
| Discount: |
6.90 EUR |
| Discount %: |
4.24% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
10.74% |
Quote data
| Open: |
155.940 |
| High: |
155.940 |
| Low: |
154.940 |
| Previous Close: |
156.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.33% |
| 1 Month |
|
|
+2.88% |
| 3 Months |
|
|
+4.11% |
| YTD |
|
|
+8.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
156.500 |
155.900 |
| 1M High / 1M Low: |
156.500 |
150.730 |
| 6M High / 6M Low: |
156.500 |
142.310 |
| High (YTD): |
2024-04-30 |
156.500 |
| Low (YTD): |
2024-01-11 |
143.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
156.125 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
153.800 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
147.858 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.61% |
| Volatility 6M: |
|
9.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
