BNP Paribas Discount Zert MSCI 30.../  DE000PZ0VLU2  /

Frankfurt Zert./BNP
2024-06-14  9:40:10 PM Chg.-0.450 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
412.350EUR -0.11% 412.290
Bid Size: 73
414.290
Ask Size: 73
MSCI Inc - USD 2024-12-30 Call
 

Master data

WKN: PZ0VLU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MSCI Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2023-10-31
Last trading day: 2024-12-19
Quanto: No
Cap: 480.00 EUR
Distance to cap %: 2.70%
Discount: 22.28 EUR
Discount %: 5.10%

Calculated values

Maximum yield p.a. %: 14.94%
Sideways yield p.a. %: 9.78%
 

Quote data

Open: 412.800
High: 413.560
Low: 411.980
Previous Close: 412.800
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month  
+1.12%
3 Months  
+1.77%
YTD  
+3.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 412.800 409.960
1M High / 1M Low: 412.800 405.910
6M High / 6M Low: 415.210 388.560
High (YTD): 2024-02-05 415.210
Low (YTD): 2024-04-23 388.560
52W High: - -
52W Low: - -
Avg. price 1W:   411.298
Avg. volume 1W:   0.000
Avg. price 1M:   408.935
Avg. volume 1M:   0.000
Avg. price 6M:   406.921
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.53%
Volatility 6M:   11.36%
Volatility 1Y:   -
Volatility 3Y:   -