BNP Paribas Discount Zert UHR 26..../  DE000PZ0UN82  /

Frankfurt Zert./BNP
6/14/2024  4:20:44 PM Chg.+0.090 Bid5:19:55 PM Ask5:19:55 PM Underlying Strike price Expiration date Option type
186.750EUR +0.05% -
Bid Size: -
-
Ask Size: -
SWATCH GROUP I - CHF 9/26/2024 Call
 

Master data

WKN: PZ0UN8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SWATCH GROUP I
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 9/26/2024
Issue date: 10/30/2023
Last trading day: 9/19/2024
Quanto: No
Cap: 190.00 EUR
Distance to cap %: -1.68%
Discount: 6.01 EUR
Discount %: 3.11%

Calculated values

Maximum yield p.a. %: 5.15%
Sideways yield p.a. %: 5.15%
 

Quote data

Open: 187.530
High: 187.660
Low: 186.620
Previous Close: 186.660
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.66%
1 Month  
+1.25%
3 Months
  -0.76%
YTD
  -4.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 186.880 185.680
1M High / 1M Low: 187.920 181.950
6M High / 6M Low: 196.070 180.470
High (YTD): 1/8/2024 193.900
Low (YTD): 4/19/2024 180.470
52W High: - -
52W Low: - -
Avg. price 1W:   186.334
Avg. volume 1W:   0.000
Avg. price 1M:   184.860
Avg. volume 1M:   0.000
Avg. price 6M:   187.223
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.01%
Volatility 6M:   9.04%
Volatility 1Y:   -
Volatility 3Y:   -