BNP Paribas Discount Zert LZAGF 2.../  DE000PC1R3P0  /

EUWAX
15/05/2024  10:15:20 Chg.- Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
297.55EUR - -
Bid Size: -
-
Ask Size: -
Lonza Group AG - - 26/06/2025 Call
 

Master data

WKN: PC1R3P
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Lonza Group AG
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 26/06/2025
Issue date: 12/12/2023
Last trading day: 16/05/2024
Quanto: No
Cap: 300.00 EUR
Distance to cap %: -39.33%
Discount: 196.72 EUR
Discount %: 39.78%

Calculated values

Maximum yield p.a. %: 0.69%
Sideways yield p.a. %: 0.69%
 

Quote data

Open: 297.55
High: 297.55
Low: 297.55
Previous Close: 296.88
Turnover: 0.00
Market phase: SU
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.18%
3 Months
  -0.85%
YTD  
+2.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 298.62 296.88
6M High / 6M Low: - -
High (YTD): 02/02/2024 305.21
Low (YTD): 08/01/2024 287.01
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   297.84
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -