BNP Paribas Discount Zert CMC 26..../  DE000PZ1F2R3  /

Frankfurt Zert./BNP
17/05/2024  21:40:11 Chg.+0.020 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
152.750EUR +0.01% 152.770
Bid Size: 1,000
152.820
Ask Size: 1,000
JPMORGAN CHASE ... - - 26/09/2024 Call
 

Master data

WKN: PZ1F2R
Issuer: BNP PARIBAS
Currency: EUR
Underlying: JPMORGAN CHASE DL 1
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 26/09/2024
Issue date: 16/11/2023
Last trading day: 19/09/2024
Quanto: No
Cap: 170.00 EUR
Distance to cap %: -16.05%
Discount: 33.58 EUR
Discount %: 18.02%

Calculated values

Maximum yield p.a. %: 6.56%
Sideways yield p.a. %: 6.56%
 

Quote data

Open: 152.800
High: 153.190
Low: 152.750
Previous Close: 152.730
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month  
+0.57%
3 Months  
+3.27%
YTD  
+9.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 153.760 152.520
1M High / 1M Low: 154.020 151.890
6M High / 6M Low: 154.020 132.660
High (YTD): 30/04/2024 154.020
Low (YTD): 11/01/2024 141.810
52W High: - -
52W Low: - -
Avg. price 1W:   153.186
Avg. volume 1W:   0.000
Avg. price 1M:   153.258
Avg. volume 1M:   0.000
Avg. price 6M:   145.921
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.87%
Volatility 6M:   6.25%
Volatility 1Y:   -
Volatility 3Y:   -