BNP Paribas Discount Zert LONN 30.../  DE000PZ0VAS9  /

EUWAX
30/05/2024  10:05:41 Chg.- Bid10:02:59 Ask10:02:59 Underlying Strike price Expiration date Option type
374.84EUR - 376.46
Bid Size: 656
376.56
Ask Size: 656
LONZA N - CHF 30/12/2024 Call
 

Master data

WKN: PZ0VAS
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LONZA N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 30/12/2024
Issue date: 31/10/2023
Last trading day: 19/12/2024
Quanto: No
Cap: 380.00 EUR
Distance to cap %: -23.15%
Discount: 117.78 EUR
Discount %: 23.82%

Calculated values

Maximum yield p.a. %: 1.47%
Sideways yield p.a. %: 1.47%
 

Quote data

Open: 374.84
High: 374.84
Low: 374.84
Previous Close: 372.91
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.60%
3 Months
  -0.90%
YTD  
+7.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 375.04 372.91
1M High / 1M Low: 379.48 372.91
6M High / 6M Low: 382.66 319.55
High (YTD): 02/02/2024 382.66
Low (YTD): 08/01/2024 340.27
52W High: - -
52W Low: - -
Avg. price 1W:   374.24
Avg. volume 1W:   0.00
Avg. price 1M:   376.82
Avg. volume 1M:   0.00
Avg. price 6M:   366.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.90%
Volatility 6M:   11.46%
Volatility 1Y:   -
Volatility 3Y:   -