BNP Paribas Discount Zert GBERF 2.../  DE000PZ0U761  /

EUWAX
5/15/2024  10:14:42 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
384.86EUR - -
Bid Size: -
-
Ask Size: -
Geberit AG - - 9/26/2024 Call
 

Master data

WKN: PZ0U76
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Geberit AG
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 9/26/2024
Issue date: 10/31/2023
Last trading day: 5/16/2024
Quanto: No
Cap: 380.00 EUR
Distance to cap %: -31.75%
Discount: 172.35 EUR
Discount %: 30.95%

Calculated values

Maximum yield p.a. %: -3.50%
Sideways yield p.a. %: -3.50%
 

Quote data

Open: 384.86
High: 384.86
Low: 384.86
Previous Close: 385.13
Turnover: 0.00
Market phase: SU
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.11%
3 Months
  -1.76%
YTD
  -3.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 386.37 384.44
6M High / 6M Low: 398.57 381.47
High (YTD): 1/9/2024 398.57
Low (YTD): 4/4/2024 381.47
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   385.50
Avg. volume 1M:   0.00
Avg. price 6M:   389.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.16%
Volatility 6M:   4.56%
Volatility 1Y:   -
Volatility 3Y:   -