BNP Paribas Discount Zert PEP 30..../  DE000PZ0UBY7  /

Frankfurt Zert./BNP
5/31/2024  9:40:15 PM Chg.+0.700 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
153.100EUR +0.46% 153.890
Bid Size: 500
153.910
Ask Size: 500
PepsiCo Inc - USD 12/30/2024 Call
 

Master data

WKN: PZ0UBY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: PepsiCo Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/30/2024
Issue date: 10/30/2023
Last trading day: 12/19/2024
Quanto: No
Cap: 190.00 EUR
Distance to cap %: 10.08%
Discount: 5.21 EUR
Discount %: 3.27%

Calculated values

Maximum yield p.a. %: 23.45%
Sideways yield p.a. %: 5.75%
 

Quote data

Open: 152.580
High: 153.100
Low: 151.400
Previous Close: 152.400
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.89%
1 Month
  -2.68%
3 Months  
+4.11%
YTD  
+5.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 157.750 152.400
1M High / 1M Low: 160.050 152.400
6M High / 6M Low: 160.050 143.880
High (YTD): 5/22/2024 160.050
Low (YTD): 1/11/2024 144.130
52W High: - -
52W Low: - -
Avg. price 1W:   154.030
Avg. volume 1W:   0.000
Avg. price 1M:   157.500
Avg. volume 1M:   0.000
Avg. price 6M:   150.650
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.49%
Volatility 6M:   13.93%
Volatility 1Y:   -
Volatility 3Y:   -