BNP Paribas Discount Zert LONN 26.../  DE000PZ0VAD1  /

EUWAX
5/13/2024  10:15:17 AM Chg.-0.06 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
344.43EUR -0.02% -
Bid Size: -
-
Ask Size: -
LONZA N - CHF 9/26/2024 Call
 

Master data

WKN: PZ0VAD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LONZA N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 9/26/2024
Issue date: 10/31/2023
Last trading day: 9/19/2024
Quanto: No
Cap: 340.00 EUR
Distance to cap %: -36.73%
Discount: 192.60 EUR
Discount %: 35.84%

Calculated values

Maximum yield p.a. %: -3.69%
Sideways yield p.a. %: -3.69%
 

Quote data

Open: 344.51
High: 344.51
Low: 344.43
Previous Close: 344.49
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -0.07%
3 Months
  -1.23%
YTD  
+3.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 344.88 344.28
1M High / 1M Low: 346.54 342.71
6M High / 6M Low: 353.62 308.67
High (YTD): 2/2/2024 353.62
Low (YTD): 1/8/2024 327.89
52W High: - -
52W Low: - -
Avg. price 1W:   344.60
Avg. volume 1W:   0.00
Avg. price 1M:   344.66
Avg. volume 1M:   0.00
Avg. price 6M:   337.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.92%
Volatility 6M:   9.23%
Volatility 1Y:   -
Volatility 3Y:   -