BNP Paribas Discount Zert V 27.06.2024
/ DE000PZ0UHX6
BNP Paribas Discount Zert V 27.06.../ DE000PZ0UHX6 /
| 2024-05-13 9:52:13 AM |
Chg.+0.21 |
Bid1:09:02 PM |
Ask1:09:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 221.23EUR |
+0.10% |
221.10
Bid Size: 1,000 |
221.30
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: |
221.23 |
| High: |
221.23 |
| Low: |
221.23 |
| Previous Close: |
221.02 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
-0.12% |
| 3 Months |
|
|
+2.00% |
| YTD |
|
|
+6.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
221.99 |
220.98 |
| 1M High / 1M Low: |
222.55 |
220.98 |
| 6M High / 6M Low: |
222.55 |
204.38 |
| High (YTD): |
2024-04-16 |
222.55 |
| Low (YTD): |
2024-01-02 |
208.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
221.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
221.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
214.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.58% |
| Volatility 6M: |
|
5.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
