BNP Paribas Discount Zert IX1 30..../  DE000PZ0VJ46  /

EUWAX
15/05/2024  08:15:17 Chg.- Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
335.99EUR - -
Bid Size: -
-
Ask Size: -
IDEXX LABS INC. D... - - 30/12/2024 Call
 

Master data

WKN: PZ0VJ4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: IDEXX LABS INC. DL-,10
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 30/12/2024
Issue date: 31/10/2023
Last trading day: 16/05/2024
Quanto: No
Cap: 380.00 EUR
Distance to cap %: -20.83%
Discount: 107.85 EUR
Discount %: 24.29%

Calculated values

Maximum yield p.a. %: 8.23%
Sideways yield p.a. %: 8.23%
 

Quote data

Open: 335.99
High: 335.99
Low: 335.99
Previous Close: 336.76
Turnover: 0.00
Market phase: SU
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.23%
3 Months  
+2.38%
YTD  
+4.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 336.76 335.99
6M High / 6M Low: 339.36 318.51
High (YTD): 30/04/2024 339.36
Low (YTD): 05/01/2024 321.58
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   336.38
Avg. volume 1M:   0.00
Avg. price 6M:   329.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   5.75%
Volatility 1Y:   -
Volatility 3Y:   -