BNP Paribas Discount Zert BKNG 30.../  DE000PZ0UA53  /

Frankfurt Zert./BNP
2024-06-14  9:40:20 PM Chg.+0.810 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
217.270EUR +0.37% 217.280
Bid Size: 500
217.380
Ask Size: 500
Booking Holdings Inc - USD 2024-12-30 Call
 

Master data

WKN: PZ0UA5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Booking Holdings Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2023-10-30
Last trading day: 2024-12-19
Quanto: No
Cap: 2,400.00 EUR
Distance to cap %: -37.78%
Discount: 142.95 EUR
Discount %: 39.67%

Calculated values

Maximum yield p.a. %: 5.70%
Sideways yield p.a. %: 5.70%
 

Quote data

Open: 216.720
High: 217.820
Low: 216.720
Previous Close: 216.460
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month  
+2.18%
3 Months  
+4.38%
YTD  
+7.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 217.270 215.120
1M High / 1M Low: 217.270 212.500
6M High / 6M Low: 217.270 201.380
High (YTD): 2024-06-14 217.270
Low (YTD): 2024-01-04 203.990
52W High: - -
52W Low: - -
Avg. price 1W:   216.170
Avg. volume 1W:   0.000
Avg. price 1M:   214.088
Avg. volume 1M:   0.000
Avg. price 6M:   210.191
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.41%
Volatility 6M:   5.12%
Volatility 1Y:   -
Volatility 3Y:   -