BNP Paribas Discount Zert CAG 29..../  DE000PZ1ZDL7  /

Frankfurt Zert./BNP
2024-05-27  9:40:20 PM Chg.0.000 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
16.620EUR 0.00% 16.620
Bid Size: 9,600
16.720
Ask Size: 9,600
Conagra Brands Inc - USD 2025-12-29 Call
 

Master data

WKN: PZ1ZDL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Conagra Brands Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-29
Issue date: 2023-12-01
Last trading day: 2025-12-18
Quanto: No
Cap: 20.00 EUR
Distance to cap %: -33.49%
Discount: 11.05 EUR
Discount %: 39.87%

Calculated values

Maximum yield p.a. %: 6.58%
Sideways yield p.a. %: 6.58%
 

Quote data

Open: 16.640
High: 16.640
Low: 16.610
Previous Close: 16.620
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month
  -0.60%
3 Months  
+2.91%
YTD  
+5.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.680 16.620
1M High / 1M Low: 16.780 16.600
6M High / 6M Low: - -
High (YTD): 2024-05-08 16.780
Low (YTD): 2024-01-05 15.870
52W High: - -
52W Low: - -
Avg. price 1W:   16.650
Avg. volume 1W:   0.000
Avg. price 1M:   16.688
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -