BNP Paribas Discount Zert V 27.06.2024
/ DE000PZ0UHX6
BNP Paribas Discount Zert V 27.06.../ DE000PZ0UHX6 /
| 19/06/2024 09:48:49 |
Chg.-0.19 |
Bid13:34:34 |
Ask13:34:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 223.33EUR |
-0.09% |
223.02
Bid Size: 1,000 |
223.28
Ask Size: 1,000 |
Visa Inc |
- USD |
27/06/2024 |
Call |
Master data
| WKN: |
PZ0UHX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
27/06/2024 |
| Issue date: |
30/10/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
No |
| Cap: |
240.00 EUR |
| Distance to cap %: |
-12.22% |
| Discount: |
31.21 EUR |
| Discount %: |
12.26% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.01% |
Quote data
| Open: |
223.33 |
| High: |
223.33 |
| Low: |
223.33 |
| Previous Close: |
223.52 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+1.65% |
| 3 Months |
|
|
+2.78% |
| YTD |
|
|
+7.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
224.20 |
221.57 |
| 1M High / 1M Low: |
224.20 |
219.52 |
| 6M High / 6M Low: |
224.20 |
205.33 |
| High (YTD): |
17/06/2024 |
224.20 |
| Low (YTD): |
02/01/2024 |
208.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
223.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
221.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
217.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.08% |
| Volatility 6M: |
|
5.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
