BNP Paribas Discount Zert LONN 26.../  DE000PZ1F6J1  /

EUWAX
5/28/2024  11:39:42 AM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
379.03EUR - -
Bid Size: -
-
Ask Size: -
LONZA N - CHF 9/26/2024 Call
 

Master data

WKN: PZ1F6J
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LONZA N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 9/26/2024
Issue date: 11/16/2023
Last trading day: 9/19/2024
Quanto: No
Cap: 380.00 EUR
Distance to cap %: -25.93%
Discount: 134.03 EUR
Discount %: 26.13%

Calculated values

Maximum yield p.a. %: 0.81%
Sideways yield p.a. %: 0.81%
 

Quote data

Open: 379.03
High: 379.03
Low: 379.03
Previous Close: 378.55
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month
  -0.92%
3 Months
  -1.51%
YTD  
+7.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 379.62 378.55
1M High / 1M Low: 383.85 378.55
6M High / 6M Low: 388.79 324.37
High (YTD): 2/2/2024 388.79
Low (YTD): 1/8/2024 343.84
52W High: - -
52W Low: - -
Avg. price 1W:   379.03
Avg. volume 1W:   0.00
Avg. price 1M:   381.76
Avg. volume 1M:   0.00
Avg. price 6M:   371.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.60%
Volatility 6M:   11.39%
Volatility 1Y:   -
Volatility 3Y:   -