BNP Paribas Discount Zert UHR 27.06.2024
/ DE000PZ0UN41
BNP Paribas Discount Zert UHR 27..../ DE000PZ0UN41 /
| 2024-05-31 9:41:49 AM |
Chg.+1.09 |
Bid5:08:29 PM |
Ask5:08:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 189.85EUR |
+0.58% |
190.68
Bid Size: 435 |
191.08
Ask Size: 435 |
SWATCH GROUP I |
- CHF |
2024-06-27 |
Call |
Master data
| WKN: |
PZ0UN4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-10-30 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
190.00 EUR |
| Distance to cap %: |
-1.55% |
| Discount: |
2.77 EUR |
| Discount %: |
1.44% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-1.61% |
Quote data
| Open: |
189.85 |
| High: |
189.85 |
| Low: |
189.85 |
| Previous Close: |
188.76 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.23% |
| 1 Month |
|
|
+0.84% |
| 3 Months |
|
|
-1.74% |
| YTD |
|
|
-4.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
188.77 |
187.54 |
| 1M High / 1M Low: |
190.63 |
187.31 |
| 6M High / 6M Low: |
198.45 |
185.11 |
| High (YTD): |
2024-01-09 |
197.60 |
| Low (YTD): |
2024-04-19 |
185.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
188.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
188.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
191.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.15% |
| Volatility 6M: |
|
7.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
