BNP Paribas Discount Zert KR 30.1.../  DE000PZ0VBD9  /

EUWAX
31/05/2024  12:45:41 Chg.-0.12 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
33.70EUR -0.35% -
Bid Size: -
-
Ask Size: -
Kroger Co - USD 30/12/2024 Call
 

Master data

WKN: PZ0VBD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kroger Co
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 30/12/2024
Issue date: 31/10/2023
Last trading day: 19/12/2024
Quanto: No
Cap: 38.00 EUR
Distance to cap %: -26.06%
Discount: 13.59 EUR
Discount %: 28.63%

Calculated values

Maximum yield p.a. %: 6.10%
Sideways yield p.a. %: 6.10%
 

Quote data

Open: 33.81
High: 33.81
Low: 33.70
Previous Close: 33.82
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month
  -0.97%
3 Months  
+1.72%
YTD  
+6.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.82 33.60
1M High / 1M Low: 34.01 33.60
6M High / 6M Low: 34.19 31.39
High (YTD): 17/04/2024 34.19
Low (YTD): 11/01/2024 31.97
52W High: - -
52W Low: - -
Avg. price 1W:   33.70
Avg. volume 1W:   0.00
Avg. price 1M:   33.79
Avg. volume 1M:   0.00
Avg. price 6M:   32.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.19%
Volatility 6M:   6.52%
Volatility 1Y:   -
Volatility 3Y:   -