BNP Paribas Discount Zert JBARF 2.../  DE000PZ0VKD0  /

EUWAX
5/15/2024  10:14:43 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
38.37EUR - -
Bid Size: -
-
Ask Size: -
Julius Baer Group Lt... - - 9/26/2024 Call
 

Master data

WKN: PZ0VKD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Julius Baer Group Ltd.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 9/26/2024
Issue date: 10/31/2023
Last trading day: 5/16/2024
Quanto: No
Cap: 38.00 EUR
Distance to cap %: -27.95%
Discount: 14.39 EUR
Discount %: 27.28%

Calculated values

Maximum yield p.a. %: -2.99%
Sideways yield p.a. %: -2.99%
 

Quote data

Open: 38.37
High: 38.37
Low: 38.37
Previous Close: 38.39
Turnover: 0.00
Market phase: SU
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.18%
3 Months
  -0.78%
YTD
  -0.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 38.46 38.37
6M High / 6M Low: 39.29 37.38
High (YTD): 2/2/2024 39.29
Low (YTD): 4/11/2024 37.94
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   38.42
Avg. volume 1M:   0.00
Avg. price 6M:   38.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.66%
Volatility 6M:   5.81%
Volatility 1Y:   -
Volatility 3Y:   -