BNP Paribas Discount Zert K 30.12.../  DE000PZ0VKK5  /

Frankfurt Zert./BNP
2024-05-31  9:40:16 PM Chg.-0.020 Bid9:45:34 PM Ask9:45:34 PM Underlying Strike price Expiration date Option type
33.860EUR -0.06% 33.850
Bid Size: 885
33.950
Ask Size: 885
Kellanova Co - USD 2024-12-30 Call
 

Master data

WKN: PZ0VKK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kellanova Co
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2023-10-31
Last trading day: 2024-12-19
Quanto: No
Cap: 38.00 EUR
Distance to cap %: -34.48%
Discount: 19.51 EUR
Discount %: 36.50%

Calculated values

Maximum yield p.a. %: 5.39%
Sideways yield p.a. %: 5.39%
 

Quote data

Open: 33.940
High: 33.940
Low: 33.760
Previous Close: 33.880
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month
  -0.91%
3 Months  
+1.56%
YTD  
+5.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.970 33.780
1M High / 1M Low: 34.080 33.680
6M High / 6M Low: 34.220 32.060
High (YTD): 2024-04-22 34.220
Low (YTD): 2024-01-10 32.580
52W High: - -
52W Low: - -
Avg. price 1W:   33.856
Avg. volume 1W:   0.000
Avg. price 1M:   33.882
Avg. volume 1M:   0.000
Avg. price 6M:   33.282
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.16%
Volatility 6M:   5.73%
Volatility 1Y:   -
Volatility 3Y:   -