BNP Paribas Discount Zert PEP 27.06.2024
/ DE000PZ0UBU5
BNP Paribas Discount Zert PEP 27..../ DE000PZ0UBU5 /
| 19/06/2024 09:48:47 |
Chg.+0.14 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 155.10EUR |
+0.09% |
-
Bid Size: - |
-
Ask Size: - |
PepsiCo Inc |
- USD |
27/06/2024 |
Call |
Master data
| WKN: |
PZ0UBU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PepsiCo Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
27/06/2024 |
| Issue date: |
30/10/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
No |
| Cap: |
170.00 EUR |
| Distance to cap %: |
2.22% |
| Discount: |
-0.11 EUR |
| Discount %: |
-0.07% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-3.22% |
Quote data
| Open: |
155.10 |
| High: |
155.10 |
| Low: |
155.10 |
| Previous Close: |
154.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.96% |
| 1 Month |
|
|
-0.28% |
| 3 Months |
|
|
+2.74% |
| YTD |
|
|
+7.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
154.96 |
151.68 |
| 1M High / 1M Low: |
156.82 |
151.68 |
| 6M High / 6M Low: |
156.82 |
142.64 |
| High (YTD): |
10/06/2024 |
156.82 |
| Low (YTD): |
11/01/2024 |
143.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
153.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
154.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
150.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.28% |
| Volatility 6M: |
|
8.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
