BNP Paribas Discount Zert CMC 26..../  DE000PZ1F2R3  /

Frankfurt Zert./BNP
2024-06-28  9:40:21 PM Chg.+0.090 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
156.320EUR +0.06% 156.290
Bid Size: 1,000
156.340
Ask Size: 1,000
JPMORGAN CHASE ... - - 2024-09-26 Call
 

Master data

WKN: PZ1F2R
Issuer: BNP PARIBAS
Currency: EUR
Underlying: JPMORGAN CHASE DL 1
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-26
Issue date: 2023-11-16
Last trading day: 2024-09-19
Quanto: No
Cap: 170.00 EUR
Distance to cap %: -14.66%
Discount: 29.72 EUR
Discount %: 15.98%

Calculated values

Maximum yield p.a. %: 6.25%
Sideways yield p.a. %: 6.25%
 

Quote data

Open: 156.440
High: 156.470
Low: 156.090
Previous Close: 156.230
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+1.63%
3 Months  
+2.92%
YTD  
+11.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 156.560 155.660
1M High / 1M Low: 156.560 152.730
6M High / 6M Low: 156.560 139.850
High (YTD): 2024-06-26 156.560
Low (YTD): 2024-01-11 141.810
52W High: - -
52W Low: - -
Avg. price 1W:   156.148
Avg. volume 1W:   0.000
Avg. price 1M:   154.750
Avg. volume 1M:   0.000
Avg. price 6M:   150.014
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.56%
Volatility 6M:   5.59%
Volatility 1Y:   -
Volatility 3Y:   -