BNP Paribas Discount Zert LONN 26.../  DE000PZ0VAE9  /

EUWAX
2024-05-31  10:11:55 AM Chg.+1.64 Bid4:28:25 PM Ask4:28:25 PM Underlying Strike price Expiration date Option type
363.27EUR +0.45% 363.44
Bid Size: 1,000
363.54
Ask Size: 1,000
LONZA N - CHF 2024-09-26 Call
 

Master data

WKN: PZ0VAE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LONZA N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 2024-09-26
Issue date: 2023-10-31
Last trading day: 2024-09-19
Quanto: No
Cap: 360.00 EUR
Distance to cap %: -27.20%
Discount: 131.11 EUR
Discount %: 26.51%

Calculated values

Maximum yield p.a. %: -2.85%
Sideways yield p.a. %: -2.85%
 

Quote data

Open: 363.27
High: 363.27
Low: 363.27
Previous Close: 361.63
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month  
+0.10%
3 Months
  -0.98%
YTD  
+5.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 361.63 359.22
1M High / 1M Low: 364.47 359.22
6M High / 6M Low: 371.81 318.40
High (YTD): 2024-02-02 371.81
Low (YTD): 2024-01-08 337.57
52W High: - -
52W Low: - -
Avg. price 1W:   360.15
Avg. volume 1W:   0.00
Avg. price 1M:   362.22
Avg. volume 1M:   0.00
Avg. price 6M:   356.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.84%
Volatility 6M:   9.85%
Volatility 1Y:   -
Volatility 3Y:   -