BNP Paribas Discount Zert UHR 26..../  DE000PZ0UN74  /

Frankfurt Zert./BNP
2024-05-23  9:20:12 AM Chg.+0.120 Bid9:43:02 AM Ask9:43:02 AM Underlying Strike price Expiration date Option type
168.070EUR +0.07% 167.950
Bid Size: 1,000
168.150
Ask Size: 1,000
SWATCH GROUP I - CHF 2024-09-26 Call
 

Master data

WKN: PZ0UN7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SWATCH GROUP I
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 2024-09-26
Issue date: 2023-10-30
Last trading day: 2024-09-19
Quanto: No
Cap: 170.00 EUR
Distance to cap %: -14.12%
Discount: 28.96 EUR
Discount %: 14.63%

Calculated values

Maximum yield p.a. %: 1.69%
Sideways yield p.a. %: 1.69%
 

Quote data

Open: 168.070
High: 168.070
Low: 168.070
Previous Close: 167.950
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.74%
1 Month
  -0.50%
3 Months
  -2.65%
YTD
  -5.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 169.320 167.950
1M High / 1M Low: 169.790 167.710
6M High / 6M Low: 177.820 167.710
High (YTD): 2024-01-08 176.560
Low (YTD): 2024-04-25 167.710
52W High: - -
52W Low: - -
Avg. price 1W:   168.845
Avg. volume 1W:   0.000
Avg. price 1M:   168.995
Avg. volume 1M:   0.000
Avg. price 6M:   171.987
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.00%
Volatility 6M:   5.84%
Volatility 1Y:   -
Volatility 3Y:   -