BNP Paribas Discount Zert CAG 30..../  DE000PZ1ZDF9  /

Frankfurt Zert./BNP
2024-05-28  5:20:38 PM Chg.-0.050 Bid5:36:59 PM Ask5:36:59 PM Underlying Strike price Expiration date Option type
22.050EUR -0.23% 22.040
Bid Size: 7,800
22.090
Ask Size: 7,800
Conagra Brands Inc - USD 2024-12-30 Call
 

Master data

WKN: PZ1ZDF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Conagra Brands Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2023-12-01
Last trading day: 2024-12-19
Quanto: No
Cap: 25.00 EUR
Distance to cap %: -16.86%
Discount: 5.49 EUR
Discount %: 19.81%

Calculated values

Maximum yield p.a. %: 6.14%
Sideways yield p.a. %: 6.14%
 

Quote data

Open: 22.050
High: 22.080
Low: 22.030
Previous Close: 22.100
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month
  -0.99%
3 Months  
+4.01%
YTD  
+7.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.200 22.100
1M High / 1M Low: 22.330 22.030
6M High / 6M Low: - -
High (YTD): 2024-04-30 22.330
Low (YTD): 2024-01-05 20.680
52W High: - -
52W Low: - -
Avg. price 1W:   22.146
Avg. volume 1W:   0.000
Avg. price 1M:   22.180
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -