BNP Paribas Discount Zert BARN 26.../  DE000PZ1F5A2  /

EUWAX
2024-06-06  10:12:25 AM Chg.+0.02 Bid2:34:47 PM Ask2:34:47 PM Underlying Strike price Expiration date Option type
15.44EUR +0.13% 15.43
Bid Size: 12,000
15.45
Ask Size: 12,000
BARRY CALLEBAUT N - CHF 2024-09-26 Call
 

Master data

WKN: PZ1F5A
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BARRY CALLEBAUT N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 2024-09-26
Issue date: 2023-11-16
Last trading day: 2024-09-19
Quanto: No
Cap: 1,600.00 EUR
Distance to cap %: 1.27%
Discount: 0.39 EUR
Discount %: 2.47%

Calculated values

Maximum yield p.a. %: 12.31%
Sideways yield p.a. %: 8.13%
 

Quote data

Open: 15.44
High: 15.44
Low: 15.44
Previous Close: 15.42
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month  
+1.91%
3 Months  
+18.22%
YTD  
+3.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.49 15.32
1M High / 1M Low: 15.49 15.07
6M High / 6M Low: 15.49 12.48
High (YTD): 2024-06-04 15.49
Low (YTD): 2024-04-04 12.48
52W High: - -
52W Low: - -
Avg. price 1W:   15.40
Avg. volume 1W:   0.00
Avg. price 1M:   15.32
Avg. volume 1M:   0.00
Avg. price 6M:   14.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.46%
Volatility 6M:   24.83%
Volatility 1Y:   -
Volatility 3Y:   -