BNP Paribas Discount Zert CAG 30.12.2024
/ DE000PZ1ZDF9
BNP Paribas Discount Zert CAG 30..../ DE000PZ1ZDF9 /
| 07/06/2024 08:31:27 |
Chg.-0.02 |
Bid19:15:02 |
Ask19:15:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.03EUR |
-0.09% |
22.21
Bid Size: 5,800 |
22.26
Ask Size: 5,800 |
Conagra Brands Inc |
- USD |
30/12/2024 |
Call |
Master data
| WKN: |
PZ1ZDF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Conagra Brands Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
30/12/2024 |
| Issue date: |
01/12/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
No |
| Cap: |
25.00 EUR |
| Distance to cap %: |
-15.40% |
| Discount: |
5.06 EUR |
| Discount %: |
18.65% |
Calculated values
| Maximum yield p.a. %: |
6.99% |
| Sideways yield p.a. %: |
6.99% |
Quote data
| Open: |
22.03 |
| High: |
22.03 |
| Low: |
22.03 |
| Previous Close: |
22.05 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.72% |
| 3 Months |
|
|
+4.80% |
| YTD |
|
|
+7.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.11 |
21.99 |
| 1M High / 1M Low: |
22.29 |
21.99 |
| 6M High / 6M Low: |
22.36 |
20.39 |
| High (YTD): |
23/04/2024 |
22.36 |
| Low (YTD): |
05/01/2024 |
20.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
22.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.21% |
| Volatility 6M: |
|
7.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
