BNP Paribas Discount Zert V 30.12.../  DE000PZ0UH31  /

Frankfurt Zert./BNP
2024-06-20  9:40:19 PM Chg.+1.230 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
231.210EUR +0.53% 231.250
Bid Size: 1,000
231.310
Ask Size: 1,000
Visa Inc - USD 2024-12-30 Call
 

Master data

WKN: PZ0UH3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Visa Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2023-10-30
Last trading day: 2024-12-19
Quanto: No
Cap: 260.00 EUR
Distance to cap %: -4.90%
Discount: 24.27 EUR
Discount %: 9.54%

Calculated values

Maximum yield p.a. %: 9.56%
Sideways yield p.a. %: 9.56%
 

Quote data

Open: 230.180
High: 231.330
Low: 230.180
Previous Close: 229.980
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month  
+1.83%
3 Months  
+3.53%
YTD  
+10.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 229.980 229.060
1M High / 1M Low: 229.980 225.060
6M High / 6M Low: 229.980 208.160
High (YTD): 2024-06-19 229.980
Low (YTD): 2024-01-02 211.260
52W High: - -
52W Low: - -
Avg. price 1W:   229.676
Avg. volume 1W:   0.000
Avg. price 1M:   227.618
Avg. volume 1M:   0.000
Avg. price 6M:   222.545
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.77%
Volatility 6M:   5.74%
Volatility 1Y:   -
Volatility 3Y:   -