BNP Paribas Discount Zert LZAGF 2.../  DE000PZ0VAD1  /

Frankfurt Zert./BNP
15/05/2024  16:20:40 Chg.+0.140 Bid17:18:03 Ask17:18:03 Underlying Strike price Expiration date Option type
343.410EUR +0.04% -
Bid Size: -
-
Ask Size: -
Lonza Group AG - - 26/09/2024 Call
 

Master data

WKN: PZ0VAD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Lonza Group AG
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 26/09/2024
Issue date: 31/10/2023
Last trading day: 16/05/2024
Quanto: No
Cap: 340.00 EUR
Distance to cap %: -33.72%
Discount: 169.46 EUR
Discount %: 33.03%

Calculated values

Maximum yield p.a. %: -3.07%
Sideways yield p.a. %: -3.07%
 

Quote data

Open: 343.360
High: 343.940
Low: 343.360
Previous Close: 343.270
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.10%
3 Months
  -1.34%
YTD  
+2.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 344.640 342.680
6M High / 6M Low: 352.660 313.840
High (YTD): 05/02/2024 352.660
Low (YTD): 05/01/2024 329.430
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   343.924
Avg. volume 1M:   0.000
Avg. price 6M:   339.914
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.34%
Volatility 6M:   9.15%
Volatility 1Y:   -
Volatility 3Y:   -