BNP Paribas Discount Zert SYF 27.06.2024
/ DE000PZ1ZD05
BNP Paribas Discount Zert SYF 27..../ DE000PZ1ZD05 /
| 03/06/2024 08:29:24 |
Chg.-0.04 |
Bid12:06:33 |
Ask12:06:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.81EUR |
-0.15% |
26.90
Bid Size: 9,000 |
27.70
Ask Size: 9,000 |
Synchrony Financiall |
- USD |
27/06/2024 |
Call |
Master data
| WKN: |
PZ1ZD0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Synchrony Financiall |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
27/06/2024 |
| Issue date: |
01/12/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
No |
| Cap: |
30.00 EUR |
| Distance to cap %: |
-28.07% |
| Discount: |
10.83 EUR |
| Discount %: |
28.19% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.34% |
Quote data
| Open: |
26.81 |
| High: |
26.81 |
| Low: |
26.81 |
| Previous Close: |
26.85 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
-1.11% |
| 3 Months |
|
|
-0.11% |
| YTD |
|
|
+3.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.95 |
26.50 |
| 1M High / 1M Low: |
27.11 |
26.50 |
| 6M High / 6M Low: |
27.45 |
25.42 |
| High (YTD): |
16/04/2024 |
27.45 |
| Low (YTD): |
15/01/2024 |
26.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
26.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
26.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.05% |
| Volatility 6M: |
|
6.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
