BNP Paribas Discount Zert V 27.06.../  DE000PZ0UHX6  /

Frankfurt Zert./BNP
2024-05-13  1:20:27 PM Chg.-0.120 Bid2:12:47 PM Ask2:12:47 PM Underlying Strike price Expiration date Option type
221.100EUR -0.05% 220.840
Bid Size: 1,000
221.040
Ask Size: 1,000
Visa Inc - USD 2024-06-27 Call
 

Master data

WKN: PZ0UHX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Visa Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-27
Issue date: 2023-10-30
Last trading day: 2024-06-20
Quanto: No
Cap: 240.00 EUR
Distance to cap %: -14.39%
Discount: 39.02 EUR
Discount %: 14.99%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 5.62%
 

Quote data

Open: 221.330
High: 221.330
Low: 221.090
Previous Close: 221.220
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month
  -0.43%
3 Months  
+1.51%
YTD  
+7.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 221.680 220.970
1M High / 1M Low: 222.530 220.840
6M High / 6M Low: 222.530 204.370
High (YTD): 2024-04-16 222.530
Low (YTD): 2024-01-02 208.540
52W High: - -
52W Low: - -
Avg. price 1W:   221.268
Avg. volume 1W:   0.000
Avg. price 1M:   221.698
Avg. volume 1M:   0.000
Avg. price 6M:   214.155
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.14%
Volatility 6M:   5.83%
Volatility 1Y:   -
Volatility 3Y:   -